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 | 4,722,427 | 29,482 | SH | SOLE | 12,479 | 0 | 17,003 | ||
A T & T INC | COMMON | 00206R102 | 5,788,870 | 203,047 | SH | SOLE | 115,596 | 0 | 87,451 | ||
ABBOTT LABS | COMMON | 002824100 | 1,189,185 | 10,927 | SH | SOLE | 4,410 | 0 | 6,517 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 1,704,326 | 19,458 | SH | SOLE | 7,330 | 0 | 12,128 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 5,448 | 423 | SH | SOLE | 36 | 0 | 387 | ||
AFLAC INC | COMMON | 001055102 | 3,796,285 | 104,437 | SH | SOLE | 48,827 | 0 | 55,610 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 150,905 | 1,495 | SH | SOLE | 795 | 0 | 700 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,329,633 | 14,124 | SH | SOLE | 5,182 | 0 | 8,942 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 6,557,094 | 4,474 | SH | SOLE | 2,829 | 0 | 1,645 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 564,326 | 384 | SH | SOLE | 100 | 0 | 284 | ||
AMAZON COM INC | COMMON | 023135106 | 308,576 | 98 | SH | SOLE | 82 | 0 | 16 | ||
AMEREN CORP | COMMON | 023608102 | 79,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON | 02376R102 | 12,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 8,173 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 458,644 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 688 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN INTL WARRANTS WT EXP | WARRANT | 026874156 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 261,987 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 18,415 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 372,750 | 3,750 | SH | SOLE | 1,500 | 0 | 2,250 | ||
AMGEN INC | COMMON | 031162100 | 6,537,758 | 25,723 | SH | SOLE | 14,087 | 0 | 11,636 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,218,060 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 30,266,480 | 261,346 | SH | SOLE | 142,031 | 0 | 119,315 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 26,310 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 126,873 | 4,750 | SH | SOLE | 3,000 | 0 | 1,750 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 10,224 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 22,318 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 434,344 | 32,682 | SH | SOLE | 20,650 | 0 | 12,032 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 731,309 | 60,190 | SH | SOLE | 35,320 | 0 | 24,870 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 126 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 9,044,470 | 375,445 | SH | SOLE | 200,231 | 0 | 175,214 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 9,896 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 2,479,760 | 72,212 | SH | SOLE | 36,671 | 0 | 35,541 | ||
BCE INC COM NEW | COMMON | 05534B760 | 37,323 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 46,900 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 401,373 | 1,725 | SH | SOLE | 800 | 0 | 925 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670108 | 320,001 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 1,113,250 | 5,228 | SH | SOLE | 4,260 | 0 | 968 | ||
BIOGEN, INC. | COMMON | 09062X103 | 2,553,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 | 26,695 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICO | MUTUAL | 09256A109 | 1,933 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 56,354 | 341 | SH | SOLE | 45 | 0 | 296 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 81,160 | 2,095 | SH | SOLE | 207 | 0 | 1,888 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 128,347 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
BP AMOCO ADS | COMMON | 055622104 | 92,573 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 188 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRINKER INTL INC | COMMON | 109641100 | 89,712 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNG | WARRANT | 110122157 | 675 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,096,072 | 18,180 | SH | SOLE | 10,780 | 0 | 7,400 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 68,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,313,184 | 12,335 | SH | SOLE | 5,735 | 0 | 6,600 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 7,472,234 | 24,545 | SH | SOLE | 9,475 | 0 | 15,070 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 423,315 | 13,861 | SH | SOLE | 5,950 | 0 | 7,911 | ||
CATERPILLAR | COMMON | 149123101 | 74,575 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTURYTEL INC | COMMON | 156700106 | 15,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 73,316 | 9,176 | SH | SOLE | 5,087 | 0 | 4,089 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 5,876,136 | 81,613 | SH | SOLE | 43,511 | 0 | 38,102 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 6,625,227 | 57,055 | SH | SOLE | 31,561 | 0 | 25,494 | ||
CIGNA CORP NEW | COMMON | 125523100 | 92,837 | 548 | SH | SOLE | 458 | 0 | 90 | ||
CISCO SYS INC | COMMON | 17275R102 | 11,142,604 | 282,879 | SH | SOLE | 159,455 | 0 | 123,424 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 39,121 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 9,272,789 | 215,096 | SH | SOLE | 109,703 | 0 | 105,393 | ||
CITIGROUP INC DEP SHS PFD S | PREFERR | 172967317 | 252,229 | 9,845 | SH | SOLE | 6,300 | 0 | 3,545 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 9,280 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CLOROX CO | COMMON | 189054109 | 38,881 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 733,737 | 14,862 | SH | SOLE | 10,656 | 0 | 4,206 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 27,003 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS SL | MUTUAL | 19766H429 | 41,317 | 460 | SH | SOLE | 460 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 751,447 | 16,244 | SH | SOLE | 10,998 | 0 | 5,246 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 39,073 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 254 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,481,324 | 166,910 | SH | SOLE | 88,413 | 0 | 78,497 | ||
CORNING INC | COMMON | 219350105 | 10,398,975 | 320,857 | SH | SOLE | 167,843 | 0 | 153,014 | ||
CORTEVA INC COM | COMMON | 22052L104 | 2,274,175 | 78,937 | SH | SOLE | 51,891 | 0 | 27,046 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 20,713,185 | 58,347 | SH | SOLE | 27,131 | 0 | 31,216 | ||
CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 | 1,004 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 769,321 | 9,905 | SH | SOLE | 8,905 | 0 | 1,000 | ||
CUMMINS INC | COMMON | 231021106 | 2,956 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CVS CORPORATION | COMMON | 126650100 | 2,867,674 | 49,104 | SH | SOLE | 16,550 | 0 | 32,554 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 14,274 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 43,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 11,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO. | COMMON | 244199105 | 434,395 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 15,712 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 11,749 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 2,889 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVERY COMMUNICATNS NEW COM | COMMON | 25470F104 | 4,107,389 | 188,672 | SH | SOLE | 98,293 | 0 | 90,379 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 3,477,466 | 28,026 | SH | SOLE | 14,489 | 0 | 13,537 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 19,338 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 2,809,148 | 25,929 | SH | SOLE | 14,925 | 0 | 11,004 | ||
DOW INC COM | COMMON | 260557103 | 3,871,133 | 82,277 | SH | SOLE | 47,270 | 0 | 35,007 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 6,278,727 | 70,898 | SH | SOLE | 41,594 | 0 | 29,304 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 4,514,463 | 81,371 | SH | SOLE | 47,329 | 0 | 34,042 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 9,800 | 549 | SH | SOLE | 549 | 0 | 0 | ||
E DIGITAL CORP | COMMON | 26841Y103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 4,087,526 | 40,062 | SH | SOLE | 14,611 | 0 | 25,451 | ||
EBAY INC NT 56 | PREFERR | 278642202 | 30,732 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COMMON | 278865100 | 59,952 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 287,043 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COMMON | 28106W103 | 365 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 622,839 | 22,300 | SH | SOLE | 18,500 | 0 | 3,800 | ||
EMERSON ELEC CO | COMMON | 291011104 | 150,811 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 181,478 | 6,215 | SH | SOLE | 4,217 | 0 | 1,998 | ||
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 24,124 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 273,009 | 17,290 | SH | SOLE | 6,560 | 0 | 10,730 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 3,953 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EQUITRANS MIDSTREAM CORPORATCO | COMMON | 294600101 | 8,257 | 976 | SH | SOLE | 976 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 17,966 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 1,307 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 | 39,945 | 688 | SH | SOLE | 688 | 0 | 0 | ||
EURO PAC GROWTH FD SH BEN INT | COMMON | 298706102 | 67,581 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 3,104,943 | 90,444 | SH | SOLE | 47,324 | 0 | 43,120 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 44,523 | 170 | SH | SOLE | 28 | 0 | 142 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 321,485 | 960 | SH | SOLE | 140 | 0 | 820 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 8,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 966,088 | 3,841 | SH | SOLE | 661 | 0 | 3,180 | ||
FIDELITY CONTRAFUND INC ADV NE | MUTUAL | 316071208 | 6,741 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 614,615 | 19,630 | SH | SOLE | 9,752 | 0 | 9,878 | ||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 847,998 | 32,231 | SH | SOLE | 19,041 | 0 | 13,190 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 339,476 | 13,650 | SH | SOLE | 6,550 | 0 | 7,100 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 33,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC INC | MUTUAL | 353496300 | 2,020 | 971 | SH | SOLE | 971 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP C | COMMON | 35906A306 | 34 | 213 | SH | SOLE | 64 | 0 | 149 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 7,883,297 | 189,184 | SH | SOLE | 126,660 | 0 | 62,524 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 85,659 | 903 | SH | SOLE | 355 | 0 | 548 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 3,847 | 1,115 | SH | SOLE | 105 | 0 | 1,010 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 1,562,757 | 85,913 | SH | SOLE | 58,051 | 0 | 27,862 | ||
GASLOG LTD SHS | COMMON | G37585109 | 31,978 | 11,800 | SH | SOLE | 6,000 | 0 | 5,800 | ||
GCI LIBERTY INC COM CLASS A | COMMON | 36164V305 | 10,327 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GCI LIBERTY INC PFD SER A | PREFERR | 36164V503 | 1,120 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 34,608 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 551,972 | 88,599 | SH | SOLE | 35,275 | 0 | 53,324 | ||
GENERAL MILLS INC | COMMON | 370334104 | 160,368 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 40,390 | 1,365 | SH | SOLE | 500 | 0 | 865 | ||
GENUINE PARTS CO | COMMON | 372460105 | 76,136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GERON CORP COM | COMMON | 374163103 | 82 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLAXO PLC | COMMON | 37733W105 | 96,283 | 2,558 | SH | SOLE | 1,420 | 0 | 1,138 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 71,910 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 2,400,716 | 96,144 | SH | SOLE | 39,250 | 0 | 56,894 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 24,775 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 7,860 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 338,932 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 37,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUGGENHEIM FDS TR MACRO OPP A | MUTUAL | 40168W616 | 5,762 | 219 | SH | SOLE | 219 | 0 | 0 | ||
H R BLOCK INC | COMMON | 093671105 | 652 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 11,749 | 975 | SH | SOLE | 0 | 0 | 975 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 37,892 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 470,169 | 29,852 | SH | SOLE | 18,638 | 0 | 11,214 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 25,802 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 78,837 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 59,968 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,557,289 | 23,612 | SH | SOLE | 13,052 | 0 | 10,560 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 16,243,715 | 98,680 | SH | SOLE | 43,581 | 0 | 55,099 | ||
HP INC COM | COMMON | 40434L105 | 178,506 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HSBC HOLDINGS PERPETUITY 6.2 | PREFERR | 404280604 | 12,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC | COMMON | 444859102 | 278,134 | 672 | SH | SOLE | 474 | 0 | 198 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 370,595 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 291,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 170,991 | 885 | SH | SOLE | 685 | 0 | 200 | ||
INGREDION INC COM | COMMON | 457187102 | 5,298 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COMMON | 458140100 | 17,289,912 | 333,911 | SH | SOLE | 181,848 | 0 | 152,063 | ||
INTELLIA THERAPEUTICS INC COM | COMMON | 45826J105 | 278 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 9,996,164 | 82,158 | SH | SOLE | 45,281 | 0 | 36,877 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 40,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 35,867 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 34,051 | 850 | SH | SOLE | 0 | 0 | 850 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 417,790 | 15,595 | SH | SOLE | 10,060 | 0 | 5,535 | ||
ITT INC COM | COMMON | 45073V108 | 20,668 | 350 | SH | SOLE | 0 | 0 | 350 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 22,532,282 | 234,053 | SH | SOLE | 124,069 | 0 | 109,984 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 296,864 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 15,434,687 | 103,672 | SH | SOLE | 62,810 | 0 | 40,862 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 24,347 | 596 | SH | SOLE | 596 | 0 | 0 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 145,432 | 5,300 | SH | SOLE | 4,000 | 0 | 1,300 | ||
JPMORGAN CHASE & CO DEP SHS RE | PREFERR | 48127V827 | 50,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 73,789 | 747 | SH | SOLE | 397 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 227,101 | 1,538 | SH | SOLE | 45 | 0 | 1,493 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 155,025 | 12,573 | SH | SOLE | 6,893 | 0 | 5,680 | ||
KLA INSTRS CORP | COMMON | 482480100 | 8,525 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 17,135 | 1,150 | SH | SOLE | 650 | 0 | 500 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 5,930 | 198 | SH | SOLE | 152 | 0 | 46 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 273,952 | 1,613 | SH | SOLE | 338 | 0 | 1,275 | ||
LILLY ELI & CO | COMMON | 532457108 | 2,094,779 | 14,152 | SH | SOLE | 4,582 | 0 | 9,570 | ||
LINDE PLC COM | COMMON | G5494J103 | 829,883 | 3,485 | SH | SOLE | 395 | 0 | 3,090 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,965 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 72,149 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 28,196 | 400 | SH | SOLE | 400 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 119,533 | 1,298 | SH | SOLE | 699 | 0 | 599 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 8,550 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 919 | 944 | SH | SOLE | 560 | 0 | 384 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 123 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON | 56585A102 | 880 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 36,952 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 369,402 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 13,641,163 | 131,266 | SH | SOLE | 76,606 | 0 | 54,660 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 9,757,409 | 117,630 | SH | SOLE | 61,584 | 0 | 56,046 | ||
METLIFE INC | COMMON | 59156R108 | 2,899 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 2,344 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 20,552 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 56,746,613 | 269,798 | SH | SOLE | 153,766 | 0 | 116,032 | ||
MKS INSTRS INC | COMMON | 55306N104 | 109,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 3,758,207 | 65,417 | SH | SOLE | 31,252 | 0 | 34,165 | ||
MOODYS CORP | COMMON | 615369105 | 173,910 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 60,921 | 1,260 | SH | SOLE | 500 | 0 | 760 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 75,828 | 3,235 | SH | SOLE | 2,250 | 0 | 985 | ||
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 37,968 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NASDAQ STOCK MARKET INC COM | COMMON | 631103108 | 62,950 | 513 | SH | SOLE | 513 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 34,502 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NATIONAL-OILWELL INC COM | COMMON | 637071101 | 123,415 | 13,622 | SH | SOLE | 5,473 | 0 | 8,149 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 357,975 | 42,820 | SH | SOLE | 25,750 | 0 | 17,070 | ||
NESTLE ADR | COMMON | 641069406 | 511,741 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 15,296 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 86,736 | 1,367 | SH | SOLE | 350 | 0 | 1,017 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,220,855 | 60,828 | SH | SOLE | 33,276 | 0 | 27,552 | ||
NIKE INC CLASS B | COMMON | 654106103 | 4,448,887 | 35,438 | SH | SOLE | 19,094 | 0 | 16,344 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8,219,998 | 38,413 | SH | SOLE | 19,587 | 0 | 18,826 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 101,160 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,955,614 | 12,538 | SH | SOLE | 12,522 | 0 | 16 | ||
NOW INC COM | COMMON | 67011P100 | 28,007 | 6,169 | SH | SOLE | 3,178 | 0 | 2,991 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 36,092 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NVENT ELECTRIC PLC SHS | COMMON | G6700G107 | 1,592 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 561,786 | 1,038 | SH | SOLE | 413 | 0 | 625 | ||
NVR INC | COMMON | 62944T105 | 40,831 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 3,157,319 | 25,297 | SH | SOLE | 16,337 | 0 | 8,960 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 126 | 42 | SH | SOLE | 13 | 0 | 29 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 3,453 | 345 | SH | SOLE | 106 | 0 | 239 | ||
OMNICOM GROUP | COMMON | 681919106 | 290,367 | 5,866 | SH | SOLE | 2,000 | 0 | 3,866 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 209,547 | 3,510 | SH | SOLE | 3,210 | 0 | 300 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 368,403 | 5,902 | SH | SOLE | 2,301 | 0 | 3,601 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 653 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PARTNERRE 6.5 SERIES G CUM RE | PREFERR | G68603136 | 21,666 | 845 | SH | SOLE | 345 | 0 | 500 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 703,882 | 78,646 | SH | SOLE | 45,305 | 0 | 33,341 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 1,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A C | COMMON | 70614W100 | 4,267 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 886,000 | 85,936 | SH | SOLE | 28,214 | 0 | 57,722 | ||
PEPSICO INC | COMMON | 713448108 | 3,300,205 | 23,811 | SH | SOLE | 13,008 | 0 | 10,803 | ||
PERSPECTA INC COM | COMMON | 715347100 | 5,329 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 12,277,361 | 334,533 | SH | SOLE | 152,033 | 0 | 182,500 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 181,647 | 3,504 | SH | SOLE | 2,175 | 0 | 1,329 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 265,025 | 3,555 | SH | SOLE | 1,810 | 0 | 1,745 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 25,797 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 11,285,119 | 102,676 | SH | SOLE | 57,296 | 0 | 45,380 | ||
PPG INDS INC | COMMON | 693506107 | 427,280 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PPL CORP | COMMON | 69351T106 | 62,284 | 2,289 | SH | SOLE | 1,641 | 0 | 648 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,985,849 | 35,872 | SH | SOLE | 24,121 | 0 | 11,751 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 69,745 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 45,740 | 833 | SH | SOLE | 708 | 0 | 125 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 133,211 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
QUALCOMM INC | COMMON | 747525103 | 323,973 | 2,753 | SH | SOLE | 153 | 0 | 2,600 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 1,686,670 | 29,313 | SH | SOLE | 21,301 | 0 | 8,012 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,601,944 | 15,329 | SH | SOLE | 9,530 | 0 | 5,799 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 20,856 | 1,896 | SH | SOLE | 174 | 0 | 1,722 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 220,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 110,468 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 26,037 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 173,547 | 6,895 | SH | SOLE | 4,214 | 0 | 2,681 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 651 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 25,132 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANGAMO THERAPEUTICS INC COM | COMMON | 800677106 | 132 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 207,001 | 4,126 | SH | SOLE | 263 | 0 | 3,863 | ||
SCHLUMBERGER | COMMON | 806857108 | 318,575 | 20,474 | SH | SOLE | 14,800 | 0 | 5,674 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 29,578 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 197,089 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 21,749 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SEARS ROEBUCK ACCEP CORP NT 7. | PREFERR | 812404507 | 0 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 34,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 34,920 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 26,339 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 523,212 | 10,245 | SH | SOLE | 7,803 | 0 | 2,442 | ||
SPX CORP | COMMON | 784635104 | 60,294 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 55,666 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 67,475 | 416 | SH | SOLE | 300 | 0 | 116 | ||
STARBUCKS CORP | COMMON | 855244109 | 14,435 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 79,502 | 1,340 | SH | SOLE | 1,000 | 0 | 340 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 184,731 | 6,950 | SH | SOLE | 3,500 | 0 | 3,450 | ||
STRYKER CORP | COMMON | 863667101 | 1,897,000 | 9,104 | SH | SOLE | 4,298 | 0 | 4,806 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 273,624 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
TARGET CORP | COMMON | 87612E106 | 5,147,319 | 32,698 | SH | SOLE | 18,463 | 0 | 14,235 | ||
TC ENERGY CORP COM | COMMON | 87807B107 | 12,606 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 252,267 | 2,581 | SH | SOLE | 1,982 | 0 | 599 | ||
TELEPHONE & DATA SYSTEM 5.875 | PREFERR | 879433795 | 64,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM 7.000 | PREFERR | 879433837 | 63,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 3,629 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 735 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,817,491 | 26,735 | SH | SOLE | 17,128 | 0 | 9,607 | ||
TEXTRON INC | COMMON | 883203101 | 137,142 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 54 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 4,321 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 2,971,089 | 25,646 | SH | SOLE | 19,371 | 0 | 6,275 | ||
TJX COS INC NEW | COMMON | 872540109 | 33,835 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 100,184 | 926 | SH | SOLE | 609 | 0 | 317 | ||
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 10,464 | 275 | SH | SOLE | 275 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 2,491,934 | 69,510 | SH | SOLE | 66,805 | 0 | 2,705 | ||
UGI CORP NEW | COMMON | 902681105 | 20,481 | 621 | SH | SOLE | 621 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 17,121,981 | 86,971 | SH | SOLE | 49,973 | 0 | 36,998 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,051,302 | 22,617 | SH | SOLE | 14,028 | 0 | 8,589 | ||
US BANCORP 5.15 PFD SERIES H | PREFERR | 902973791 | 50,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 73,763 | 1,050 | SH | SOLE | 400 | 0 | 650 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 46,765 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 34,132 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 56,088 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 50,839 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 53,992 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 6,106 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 206,400 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 18,082 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VECTRUS INC COM | COMMON | 92242T101 | 1,444 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VENTAS INC | COMMON | 92276F100 | 294 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 14,731,390 | 247,628 | SH | SOLE | 127,794 | 0 | 119,834 | ||
VIACOMCBS INC CL B | COMMON | 92556H206 | 40,278 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VISA INC COM CL A | COMMON | 92826C839 | 978,453 | 4,893 | SH | SOLE | 1,965 | 0 | 2,928 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 39,079 | 2,912 | SH | SOLE | 1,192 | 0 | 1,720 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 290,327 | 2,142 | SH | SOLE | 1,102 | 0 | 1,040 | ||
WABTEC CORP COM | COMMON | 929740108 | 19,802 | 320 | SH | SOLE | 119 | 0 | 201 | ||
WAL MART STORES INC | COMMON | 931142103 | 4,775,128 | 34,130 | SH | SOLE | 19,307 | 0 | 14,823 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 231,659 | 2,047 | SH | SOLE | 462 | 0 | 1,585 | ||
WELLS FARGO & CO NEW DEP PFD V | PREFERR | 94988U730 | 57,015 | 2,250 | SH | SOLE | 800 | 0 | 1,450 | ||
WELLS FARGO & CO NEW DEP SHS 1 | PREFERR | 949746366 | 10,434 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WELLS FARGO & COMPANY 5.125 P | PREFERR | 949746721 | 25,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO NEW | COMMON | 949746101 | 3,855,875 | 164,010 | SH | SOLE | 100,878 | 0 | 63,132 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 37,789 | 1,325 | SH | SOLE | 500 | 0 | 825 | ||
WILEY JOHN & SONS INC CLASS A | COMMON | 968223206 | 88,788 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS CO | COMMON | 969457100 | 4,951,034 | 251,961 | SH | SOLE | 139,570 | 0 | 112,391 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 117,720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON | 98212B103 | 568 | 116 | SH | SOLE | 116 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 58,884 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 600,377 | 4,410 | SH | SOLE | 3,490 | 0 | 920 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 73,807 | 157 | SH | SOLE | 157 | 0 | 0 |