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 | 4,787,212 | 27,290 | SH | SOLE | 12,609 | 0 | 14,681 | ||
A T & T INC | COMMON | 00206R102 | 5,885,776 | 217,911 | SH | SOLE | 128,185 | 200 | 89,526 | ||
ABBOTT LABS | COMMON | 002824100 | 1,172,677 | 9,927 | SH | SOLE | 3,610 | 0 | 6,317 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,005,843 | 18,595 | SH | SOLE | 7,803 | 0 | 10,792 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 15,145 | 381 | SH | SOLE | 24 | 0 | 357 | ||
AFLAC INC | COMMON | 001055102 | 4,925,086 | 94,477 | SH | SOLE | 47,860 | 0 | 46,617 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 229,521 | 1,457 | SH | SOLE | 757 | 0 | 700 | ||
ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 84,278 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ALGER FDS SMALL CP FOCUS | MUTUAL | 015565435 | 27,348 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,796,853 | 14,114 | SH | SOLE | 5,872 | 0 | 8,242 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 10,608,527 | 3,968 | SH | SOLE | 2,433 | 0 | 1,535 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 1,263,357 | 474 | SH | SOLE | 105 | 0 | 369 | ||
AMAZON COM INC | COMMON | 023135106 | 321,934 | 98 | SH | SOLE | 83 | 0 | 15 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 8,118 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 712,840 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,372 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 396,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 22,696 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 446,436 | 3,600 | SH | SOLE | 1,350 | 0 | 2,250 | ||
AMGEN INC | COMMON | 031162100 | 5,154,211 | 24,238 | SH | SOLE | 13,256 | 0 | 10,982 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,182,120 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 32,167,195 | 227,330 | SH | SOLE | 125,159 | 0 | 102,171 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 41,595 | 2,046 | SH | SOLE | 36 | 0 | 2,010 | ||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 7,075 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 127,680 | 4,750 | SH | SOLE | 3,000 | 0 | 1,750 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 17,218 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 31,987 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 808,226 | 32,682 | SH | SOLE | 20,500 | 0 | 12,182 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 923,463 | 52,649 | SH | SOLE | 31,385 | 0 | 21,264 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 387 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK OF AMERICA | COMMON | 060505104 | 15,123,067 | 356,256 | SH | SOLE | 191,947 | 65 | 164,244 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 5,162 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 3,567,732 | 68,822 | SH | SOLE | 35,224 | 0 | 33,598 | ||
BCE INC COM NEW | COMMON | 05534B760 | 45,054 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 56,035 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 392,083 | 1,595 | SH | SOLE | 775 | 0 | 820 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 758,227 | 2,778 | SH | SOLE | 2,510 | 0 | 268 | ||
BIOGEN, INC. | COMMON | 09062X103 | 1,131,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 | 25,826 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICO | MUTUAL | 09256A109 | 2,525 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TCO | COMMON | 09258A107 | 11,226 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BOEING CO | COMMON | 097023105 | 3,268,968 | 14,863 | SH | SOLE | 7,049 | 0 | 7,814 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 84,864 | 1,964 | SH | SOLE | 173 | 0 | 1,791 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 145,747 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
BP AMOCO ADS | COMMON | 055622104 | 144,904 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 26,776 | 592 | SH | SOLE | 0 | 0 | 592 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,010,624 | 17,080 | SH | SOLE | 10,780 | 0 | 6,300 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,401,678 | 12,120 | SH | SOLE | 5,520 | 0 | 6,600 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 6,943,294 | 106,705 | SH | SOLE | 44,850 | 0 | 61,855 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 954,247 | 18,436 | SH | SOLE | 7,938 | 0 | 10,498 | ||
CATERPILLAR | COMMON | 149123101 | 57,591 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 103,460 | 4,627 | SH | SOLE | 1,250 | 0 | 3,377 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 8,695,077 | 85,708 | SH | SOLE | 46,185 | 0 | 39,523 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 9,228,442 | 53,196 | SH | SOLE | 29,888 | 0 | 23,308 | ||
CIGNA CORP NEW | COMMON | 125523100 | 94,676 | 473 | SH | SOLE | 458 | 0 | 15 | ||
CISCO SYS INC | COMMON | 17275R102 | 13,440,019 | 246,923 | SH | SOLE | 133,767 | 0 | 113,156 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 40,238 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 14,184,782 | 202,120 | SH | SOLE | 97,369 | 40 | 104,711 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 11,612 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CLOROX CO | COMMON | 189054109 | 30,638 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 779,809 | 14,862 | SH | SOLE | 10,656 | 0 | 4,206 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 26,453 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 893,817 | 15,981 | SH | SOLE | 7,637 | 0 | 8,344 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 57,749 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 527 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 9,671,524 | 142,711 | SH | SOLE | 73,065 | 0 | 69,646 | ||
CORNING INC | COMMON | 219350105 | 9,503,966 | 260,454 | SH | SOLE | 147,005 | 0 | 113,449 | ||
CORTEVA INC COM | COMMON | 22052L104 | 2,981,873 | 70,862 | SH | SOLE | 47,037 | 0 | 23,825 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 23,269,590 | 51,785 | SH | SOLE | 24,614 | 0 | 27,171 | ||
CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 | 1,343 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 506,324 | 17,025 | SH | SOLE | 14,025 | 0 | 3,000 | ||
CUMMINS INC | COMMON | 231021106 | 5,839 | 26 | SH | SOLE | 4 | 0 | 22 | ||
CVS CORPORATION | COMMON | 126650100 | 3,847,043 | 45,334 | SH | SOLE | 17,448 | 0 | 27,886 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 23,727 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 60,888 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 28,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO. | COMMON | 244199105 | 599,775 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 19,264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,095 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 6,143 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVERY COMMUNICATNS NEW COM | COMMON | 25470F104 | 2,822,789 | 111,221 | SH | SOLE | 56,814 | 0 | 54,407 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 4,177,146 | 24,692 | SH | SOLE | 13,286 | 0 | 11,406 | ||
DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 27,575 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 3,867,752 | 24,873 | SH | SOLE | 14,869 | 0 | 10,004 | ||
DOW INC COM | COMMON | 260557103 | 4,275,384 | 74,277 | SH | SOLE | 44,496 | 0 | 29,781 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 6,409,126 | 65,674 | SH | SOLE | 39,357 | 0 | 26,317 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 2,603,337 | 38,290 | SH | SOLE | 24,156 | 0 | 14,134 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 18,452 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 5,894,311 | 39,477 | SH | SOLE | 14,591 | 0 | 24,886 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 313,184 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COMMON | 28106W103 | 534 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 751,010 | 23,550 | SH | SOLE | 19,750 | 0 | 3,800 | ||
EMERSON ELEC CO | COMMON | 291011104 | 216,660 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 233,188 | 5,859 | SH | SOLE | 4,177 | 0 | 1,682 | ||
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 42,641 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 311,400 | 14,390 | SH | SOLE | 3,160 | 500 | 10,730 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 28,322 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 1,344 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 | 47,582 | 688 | SH | SOLE | 688 | 0 | 0 | ||
EURO PAC GROWTH FD SH BEN INT | COMMON | 298706102 | 80,466 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EVENTIDE GILDEAD FUND | MUTUAL | 62827L658 | 21,802 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 4,691,777 | 79,765 | SH | SOLE | 43,803 | 0 | 35,962 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 114,714 | 338 | SH | SOLE | 203 | 0 | 135 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 191,468 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 2,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 626,731 | 2,858 | SH | SOLE | 772 | 0 | 2,086 | ||
FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 50,237 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIDELITY CONTRAFUND INC ADV NE | MUTUAL | 316071208 | 8,440 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 565,979 | 12,483 | SH | SOLE | 6,312 | 0 | 6,171 | ||
FIRST EAGLE FDS INC OVERSEAS F | MUTUAL | 32008F101 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 870,500 | 30,331 | SH | SOLE | 17,241 | 0 | 13,090 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 350,579 | 13,150 | SH | SOLE | 6,800 | 0 | 6,350 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 2,633,760 | 186,000 | SH | SOLE | 135,500 | 0 | 50,500 | ||
FRANKLIN CUSTODIAN FDS INC INC | MUTUAL | 353496300 | 2,530 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 10,201,150 | 182,424 | SH | SOLE | 121,774 | 50 | 60,600 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 142,557 | 917 | SH | SOLE | 363 | 0 | 554 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 1,754 | 238 | SH | SOLE | 126 | 0 | 112 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 1,790,371 | 70,962 | SH | SOLE | 48,970 | 0 | 21,992 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 75,864 | 387 | SH | SOLE | 137 | 0 | 250 | ||
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 3,764,098 | 36,534 | SH | SOLE | 24,549 | 0 | 11,985 | ||
GENERAL MILLS INC | COMMON | 370334104 | 155,532 | 2,600 | SH | SOLE | 1,200 | 0 | 1,400 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 85,443 | 1,621 | SH | SOLE | 72 | 0 | 1,549 | ||
GERON CORP COM | COMMON | 374163103 | 64 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLAXO PLC | COMMON | 37733W105 | 63,352 | 1,658 | SH | SOLE | 520 | 0 | 1,138 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 80,127 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 164,615 | 6,522 | SH | SOLE | 2,634 | 0 | 3,888 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 26,504 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 8,600 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 373,407 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 65,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUGGENHEIM FDS TR MACRO OPP A | MUTUAL | 40168W616 | 6,199 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GUIDESTONE EMERGING MARKETS EQ | MUTUAL | 40171W124 | 12,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUIDESTONE INTERNATIONAL EQUIT | MUTUAL | 40171W439 | 14,976 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GUIDESTONE MEDIUM DURATION BON | MUTUAL | 40171W694 | 34,459 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
H R BLOCK INC | COMMON | 093671105 | 1,000 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 73,022 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
HANCOCK JOHN PFD INCOME FD ICO | COMMON | 41021P103 | 9,534 | 509 | SH | SOLE | 0 | 509 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 495,478 | 28,874 | SH | SOLE | 16,961 | 0 | 11,913 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 67,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 91,200 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,889,193 | 20,987 | SH | SOLE | 11,841 | 0 | 9,146 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 18,343,539 | 86,412 | SH | SOLE | 38,227 | 0 | 48,185 | ||
HP INC COM | COMMON | 40434L105 | 257,184 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 258,785 | 665 | SH | SOLE | 471 | 0 | 194 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 508,327 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 331,120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 181,834 | 880 | SH | SOLE | 680 | 0 | 200 | ||
INGREDION INC COM | COMMON | 457187102 | 6,231 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COMMON | 458140100 | 15,642,422 | 293,589 | SH | SOLE | 162,179 | 0 | 131,410 | ||
INTELLIA THERAPEUTICS INC COM | COMMON | 45826J105 | 1,878 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 10,380,711 | 74,719 | SH | SOLE | 43,680 | 50 | 30,989 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 27,960 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 3,380,308 | 25,279 | SH | SOLE | 14,201 | 0 | 11,078 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 45,878 | 917 | SH | SOLE | 0 | 0 | 917 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 43,502 | 869 | SH | SOLE | 0 | 0 | 869 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 445,710 | 10,258 | SH | SOLE | 6,076 | 0 | 4,182 | ||
IVY FDS INC HI INC FD CL I | MUTUAL | 466000122 | 8,913 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 34,246,894 | 209,218 | SH | SOLE | 110,602 | 0 | 98,616 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 16,333,787 | 101,138 | SH | SOLE | 61,777 | 0 | 39,361 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 40,576 | 596 | SH | SOLE | 596 | 0 | 0 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 138,600 | 5,000 | SH | SOLE | 4,000 | 0 | 1,000 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 119,603 | 728 | SH | SOLE | 378 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 200,779 | 1,516 | SH | SOLE | 51 | 0 | 1,465 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 219,514 | 13,121 | SH | SOLE | 9,858 | 0 | 3,263 | ||
KLA INSTRS CORP | COMMON | 482480100 | 14,718 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 7,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 7,290 | 198 | SH | SOLE | 152 | 0 | 46 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 332,122 | 1,508 | SH | SOLE | 308 | 0 | 1,200 | ||
LIBERTY BROADBAND CORP COM SER | COMMON | 530307305 | 12,607 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 1,114 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COMMON | 532457108 | 3,035,997 | 13,140 | SH | SOLE | 4,300 | 0 | 8,840 | ||
LINDE PLC COM | COMMON | G5494J103 | 1,034,165 | 3,525 | SH | SOLE | 475 | 0 | 3,050 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 8,973 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LORD ABBETT BD DEB FD INC CL A | MUTUAL | 544004104 | 34,187 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 88,244 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 18,770 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 160,242 | 1,073 | SH | SOLE | 898 | 0 | 175 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 11,395 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 146 | 734 | SH | SOLE | 455 | 0 | 279 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 28,018 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 405,788 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 14,831,412 | 118,320 | SH | SOLE | 69,552 | 0 | 48,768 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 8,408,940 | 111,955 | SH | SOLE | 59,398 | 0 | 52,557 | ||
METLIFE INC | COMMON | 59156R108 | 4,815 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 3,960 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 10,744 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 14,196 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 63,365,749 | 224,765 | SH | SOLE | 128,852 | 0 | 95,913 | ||
MKS INSTRS INC | COMMON | 55306N104 | 150,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 4,026,638 | 69,210 | SH | SOLE | 34,903 | 0 | 34,307 | ||
MOODYS CORP | COMMON | 615369105 | 213,066 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 58,386 | 600 | SH | SOLE | 500 | 0 | 100 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 64,706 | 2,580 | SH | SOLE | 2,250 | 0 | 330 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 23,634 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 51,175 | 5,750 | SH | SOLE | 3,250 | 0 | 2,500 | ||
NESTLE ADR | COMMON | 641069406 | 480,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 19,853 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 69,613 | 1,282 | SH | SOLE | 300 | 0 | 982 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,440,227 | 56,549 | SH | SOLE | 30,716 | 0 | 25,833 | ||
NIKE INC CLASS B | COMMON | 654106103 | 4,491,383 | 30,926 | SH | SOLE | 16,206 | 0 | 14,720 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8,229,004 | 34,395 | SH | SOLE | 17,847 | 0 | 16,548 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 185,258 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,967,773 | 11,017 | SH | SOLE | 11,001 | 0 | 16 | ||
NOV INC COM | COMMON | 62955J103 | 105,588 | 8,054 | SH | SOLE | 2,154 | 0 | 5,900 | ||
NOW INC COM | COMMON | 67011P100 | 34,869 | 4,558 | SH | SOLE | 2,285 | 0 | 2,273 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 59,644 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 715,116 | 3,452 | SH | SOLE | 1,382 | 0 | 2,070 | ||
NVR INC | COMMON | 62944T105 | 47,941 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 4,378,674 | 22,355 | SH | SOLE | 13,791 | 0 | 8,564 | ||
OATLY GROUP AB SPONSORED ADS | COMMON | 67421J108 | 1,512 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 498 | 42 | SH | SOLE | 13 | 0 | 29 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 16,121 | 545 | SH | SOLE | 306 | 0 | 239 | ||
OMNICOM GROUP | COMMON | 681919106 | 425,050 | 5,866 | SH | SOLE | 2,000 | 0 | 3,866 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 247,449 | 2,840 | SH | SOLE | 2,540 | 0 | 300 | ||
ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 64,039 | 1,953 | SH | SOLE | 1,145 | 0 | 808 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 201,586 | 2,450 | SH | SOLE | 675 | 0 | 1,775 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 2,630 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 937,718 | 82,256 | SH | SOLE | 51,505 | 0 | 30,751 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 4,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A C | COMMON | 70614W100 | 3,743 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 1,122,744 | 64,267 | SH | SOLE | 26,855 | 0 | 37,412 | ||
PEPSICO INC | COMMON | 713448108 | 3,315,187 | 22,041 | SH | SOLE | 11,478 | 0 | 10,563 | ||
PFIZER INC | COMMON | 717081103 | 13,400,368 | 311,564 | SH | SOLE | 145,997 | 0 | 165,567 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 254,559 | 3,635 | SH | SOLE | 2,191 | 0 | 1,444 | ||
PIMCO DYNAMIC CR INCOME FD COM | MUTUAL | 72202D106 | 8,452 | 400 | SH | SOLE | 0 | 400 | 0 | ||
PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 37,565 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 195,083 | 2,696 | SH | SOLE | 1,721 | 0 | 975 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 49,953 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 18,244,604 | 93,256 | SH | SOLE | 53,295 | 0 | 39,961 | ||
PPG INDS INC | COMMON | 693506107 | 381,837 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PPL CORP | COMMON | 69351T106 | 67,079 | 2,406 | SH | SOLE | 1,669 | 0 | 737 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,768,159 | 34,107 | SH | SOLE | 22,716 | 0 | 11,391 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 112,354 | 1,068 | SH | SOLE | 8 | 0 | 1,060 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 50,730 | 833 | SH | SOLE | 708 | 0 | 125 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 121,345 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
QUALCOMM INC | COMMON | 747525103 | 3,181,808 | 24,669 | SH | SOLE | 12,894 | 0 | 11,775 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 2,233,585 | 25,984 | SH | SOLE | 17,962 | 0 | 8,022 | ||
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 151,295 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,074,133 | 14,879 | SH | SOLE | 9,830 | 0 | 5,049 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 41,598 | 1,678 | SH | SOLE | 141 | 0 | 1,537 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 294,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 131,502 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 47,590 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 298,396 | 6,695 | SH | SOLE | 4,014 | 0 | 2,681 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 1,184 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 27,122 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANGAMO THERAPEUTICS INC COM | COMMON | 800677106 | 126 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 186,332 | 3,865 | SH | SOLE | 220 | 0 | 3,645 | ||
SCHLUMBERGER | COMMON | 806857108 | 682,254 | 23,018 | SH | SOLE | 20,538 | 175 | 2,305 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 29,222 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 255,818 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 32,129 | 838 | SH | SOLE | 838 | 0 | 0 | ||
SEARS ROEBUCK ACCEP CORP NT 7. | PREFERR | 812404507 | 0 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL | 81369Y803 | 77,646 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 41,960 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 19,774 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 26,887 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 537,173 | 9,016 | SH | SOLE | 6,788 | 0 | 2,228 | ||
SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 | 52,144 | 1,180 | SH | SOLE | 115 | 0 | 1,065 | ||
SPX CORP | COMMON | 784635104 | 69,485 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 95,030 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 50,840 | 290 | SH | SOLE | 240 | 0 | 50 | ||
STARBUCKS CORP | COMMON | 855244109 | 18,532 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 113,525 | 1,340 | SH | SOLE | 1,000 | 0 | 340 | ||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 5,848 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STEWARD SMALL MID CAP ENHANCED | MUTUAL | 860324847 | 7,084 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 183,803 | 6,750 | SH | SOLE | 3,500 | 0 | 3,250 | ||
STRYKER CORP | COMMON | 863667101 | 2,431,762 | 9,221 | SH | SOLE | 4,109 | 0 | 5,112 | ||
SUNPOWER CORP COM | COMMON | 867652406 | 9,140 | 403 | SH | SOLE | 0 | 0 | 403 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 362,758 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 15,255 | 310 | SH | SOLE | 0 | 310 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 6,535,273 | 28,567 | SH | SOLE | 15,917 | 0 | 12,650 | ||
TCW FDS TTL RTN BD N | MUTUAL | 87234N641 | 12,292 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 322,330 | 2,349 | SH | SOLE | 1,750 | 0 | 599 | ||
TELEPHONE & DATA SYSTEM 5.875 | PREFERR | 879433795 | 63,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 4,154 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | 11,360 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | 14,398 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 1,993 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,363,744 | 22,703 | SH | SOLE | 13,799 | 0 | 8,904 | ||
TEXTRON INC | COMMON | 883203101 | 265,278 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 5,713 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THORNBURG INVT TR STRAT INC FD | MUTUAL | 885215228 | 9,754 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 96 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 6,333 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TJX COS INC NEW | COMMON | 872540109 | 40,116 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TPI COMPOSITES INC COM | COMMON | 87266J104 | 7,189 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 138,329 | 910 | SH | SOLE | 601 | 0 | 309 | ||
U S BANCORP | COMMON | 902973304 | 4,059,455 | 68,295 | SH | SOLE | 66,805 | 0 | 1,490 | ||
UNION PAC CORP | COMMON | 907818108 | 15,642,970 | 79,807 | SH | SOLE | 46,773 | 0 | 33,034 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7,967,579 | 20,391 | SH | SOLE | 12,629 | 0 | 7,762 | ||
V F CORP | COMMON | 918204108 | 43,209 | 645 | SH | SOLE | 145 | 0 | 500 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 90,867 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 21,126 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 6,037 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 118,096 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 29,616 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 72,340 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 4,696 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 66,607 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 13,536 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 23,792 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VENTAS INC | COMMON | 92276F100 | 386 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 12,426,027 | 230,069 | SH | SOLE | 120,944 | 0 | 109,125 | ||
VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 | 14,716 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIACOMCBS INC CL B | COMMON | 92556H206 | 37,060 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VIATRIS INC COM | COMMON | 92556V106 | 3,368,530 | 248,600 | SH | SOLE | 141,860 | 50 | 106,690 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,117,314 | 5,016 | SH | SOLE | 1,928 | 0 | 3,088 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 23,175 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 350,500 | 2,072 | SH | SOLE | 1,292 | 0 | 780 | ||
WABTEC CORP COM | COMMON | 929740108 | 23,018 | 267 | SH | SOLE | 97 | 0 | 170 | ||
WAL MART STORES INC | COMMON | 931142103 | 3,915,602 | 28,093 | SH | SOLE | 15,418 | 0 | 12,675 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 280,050 | 1,875 | SH | SOLE | 449 | 0 | 1,426 | ||
WELLS FARGO NEW | COMMON | 949746101 | 6,574,394 | 141,659 | SH | SOLE | 89,640 | 0 | 52,019 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 33,792 | 950 | SH | SOLE | 500 | 0 | 450 | ||
WILLIAMS CO | COMMON | 969457100 | 6,023,346 | 232,203 | SH | SOLE | 138,223 | 0 | 93,980 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 201,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 667,402 | 4,560 | SH | SOLE | 3,490 | 0 | 1,070 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 27,981 | 107 | SH | SOLE | 107 | 0 | 0 |