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 | 5,469,674 | 27,537 | SH | SOLE | 12,793 | 0 | 14,744 | ||
A T & T INC | COMMON | 00206R102 | 5,443,795 | 189,152 | SH | SOLE | 115,287 | 0 | 73,865 | ||
ABBOTT LABS | COMMON | 002824100 | 1,266,767 | 10,927 | SH | SOLE | 4,410 | 0 | 6,517 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,289,295 | 20,324 | SH | SOLE | 8,997 | 0 | 11,327 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 11,377 | 381 | SH | SOLE | 24 | 0 | 357 | ||
AFLAC INC | COMMON | 001055102 | 5,135,369 | 95,702 | SH | SOLE | 47,985 | 0 | 47,717 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 215,359 | 1,457 | SH | SOLE | 757 | 0 | 700 | ||
ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 83,054 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ALGER FDS SMALL CP FOCUS | MUTUAL | 015565435 | 37,766 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,841,030 | 14,114 | SH | SOLE | 5,872 | 0 | 8,242 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 10,614,461 | 4,347 | SH | SOLE | 2,725 | 0 | 1,622 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 1,225,590 | 489 | SH | SOLE | 105 | 0 | 384 | ||
AMAZON COM INC | COMMON | 023135106 | 333,696 | 97 | SH | SOLE | 82 | 0 | 15 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 8,459 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 703,054 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,190 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 373,320 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 21,753 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 480,600 | 3,600 | SH | SOLE | 1,350 | 0 | 2,250 | ||
AMGEN INC | COMMON | 031162100 | 6,038,663 | 24,774 | SH | SOLE | 13,760 | 0 | 11,014 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,271,040 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 32,149,443 | 234,736 | SH | SOLE | 129,435 | 0 | 105,301 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 38,573 | 1,969 | SH | SOLE | 9 | 0 | 1,960 | ||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 5,959 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 130,150 | 4,750 | SH | SOLE | 3,000 | 0 | 1,750 | ||
ATHENE HLDG LTD CL A | COMMON | G0684D107 | 16,875 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 31,779 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 747,437 | 32,682 | SH | SOLE | 20,500 | 0 | 12,182 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 833,746 | 54,245 | SH | SOLE | 32,863 | 0 | 21,382 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 358 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK OF AMERICA | COMMON | 060505104 | 14,958,079 | 362,796 | SH | SOLE | 194,847 | 0 | 167,949 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 10,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 3,730,671 | 72,822 | SH | SOLE | 38,224 | 0 | 34,598 | ||
BCE INC COM NEW | COMMON | 05534B760 | 44,388 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 57,225 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 393,968 | 1,620 | SH | SOLE | 800 | 0 | 820 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 1,300,110 | 4,678 | SH | SOLE | 4,410 | 0 | 268 | ||
BIOGEN, INC. | COMMON | 09062X103 | 1,385,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 | 28,797 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICO | MUTUAL | 09256A109 | 2,574 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 3,608,492 | 15,063 | SH | SOLE | 7,294 | 0 | 7,769 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 95,867 | 1,975 | SH | SOLE | 184 | 0 | 1,791 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 143,631 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
BP AMOCO ADS | COMMON | 055622104 | 140,079 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 26,960 | 592 | SH | SOLE | 0 | 0 | 592 | ||
BRINKER INTL INC | COMMON | 109641100 | 129,885 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,194,742 | 17,880 | SH | SOLE | 10,780 | 0 | 7,100 | ||
BUNGE LIMITED COM | COMMON | G16962105 | 117,225 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,278,902 | 12,120 | SH | SOLE | 5,520 | 0 | 6,600 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 8,441,257 | 109,755 | SH | SOLE | 45,275 | 0 | 64,480 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 899,635 | 18,511 | SH | SOLE | 7,958 | 0 | 10,553 | ||
CATERPILLAR | COMMON | 149123101 | 65,289 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 132,149 | 5,152 | SH | SOLE | 1,775 | 0 | 3,377 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 9,035,187 | 86,263 | SH | SOLE | 46,805 | 0 | 39,458 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 8,694,654 | 54,704 | SH | SOLE | 30,939 | 0 | 23,765 | ||
CIGNA CORP NEW | COMMON | 125523100 | 129,914 | 548 | SH | SOLE | 458 | 0 | 90 | ||
CISCO SYS INC | COMMON | 17275R102 | 13,394,743 | 252,731 | SH | SOLE | 137,494 | 0 | 115,237 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 40,455 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 14,642,066 | 206,955 | SH | SOLE | 100,897 | 0 | 106,058 | ||
CLEARBRIDGE TACTICAL DIVIDEND | MUTUAL | 52469H545 | 11,815 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CLOROX CO | COMMON | 189054109 | 33,283 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 804,183 | 14,862 | SH | SOLE | 10,656 | 0 | 4,206 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 28,473 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 1,190,235 | 20,874 | SH | SOLE | 12,657 | 0 | 8,217 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 52,275 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 600 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 9,197,605 | 151,028 | SH | SOLE | 81,165 | 0 | 69,863 | ||
CORNING INC | COMMON | 219350105 | 11,495,150 | 281,055 | SH | SOLE | 157,091 | 0 | 123,964 | ||
CORTEVA INC COM | COMMON | 22052L104 | 3,283,718 | 74,041 | SH | SOLE | 50,085 | 0 | 23,956 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 21,286,650 | 53,799 | SH | SOLE | 25,634 | 0 | 28,165 | ||
CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 | 1,943 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 560,117 | 17,460 | SH | SOLE | 14,460 | 0 | 3,000 | ||
CUMMINS INC | COMMON | 231021106 | 4,876 | 20 | SH | SOLE | 1 | 0 | 19 | ||
CVS CORPORATION | COMMON | 126650100 | 3,850,172 | 46,143 | SH | SOLE | 17,402 | 0 | 28,741 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 23,913 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 53,672 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 30,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO. | COMMON | 244199105 | 648,986 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 19,392 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 37,976 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 5,915 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVERY COMMUNICATNS NEW COM | COMMON | 25470F104 | 3,893,507 | 126,907 | SH | SOLE | 66,644 | 0 | 60,263 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 4,461,394 | 25,382 | SH | SOLE | 13,790 | 0 | 11,592 | ||
DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 28,524 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 3,778,403 | 25,089 | SH | SOLE | 14,925 | 0 | 10,164 | ||
DOW INC COM | COMMON | 260557103 | 4,903,630 | 77,491 | SH | SOLE | 46,911 | 0 | 30,580 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 6,667,253 | 67,537 | SH | SOLE | 40,232 | 0 | 27,305 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 3,092,452 | 39,949 | SH | SOLE | 25,449 | 0 | 14,500 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 21,378 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 5,931,201 | 40,027 | SH | SOLE | 14,684 | 0 | 25,343 | ||
ECOLAB INC | COMMON | 278865100 | 28,836 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 326,452 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EDITAS MEDICINE INC COM | COMMON | 28106W103 | 736 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 816,950 | 23,550 | SH | SOLE | 19,750 | 0 | 3,800 | ||
EMERSON ELEC CO | COMMON | 291011104 | 221,352 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 235,235 | 5,875 | SH | SOLE | 4,193 | 0 | 1,682 | ||
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 47,314 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 335,166 | 13,890 | SH | SOLE | 3,160 | 0 | 10,730 | ||
EQUITRANS MIDSTREAM CORPORATCO | COMMON | 294600101 | 8,306 | 976 | SH | SOLE | 976 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 26,950 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 1,510 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 | 48,717 | 688 | SH | SOLE | 688 | 0 | 0 | ||
EURO PAC GROWTH FD SH BEN INT | COMMON | 298706102 | 82,471 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 5,045,454 | 79,985 | SH | SOLE | 43,803 | 0 | 36,182 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 82,755 | 238 | SH | SOLE | 103 | 0 | 135 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 226,537 | 675 | SH | SOLE | 50 | 0 | 625 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 2,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 801,613 | 2,687 | SH | SOLE | 672 | 0 | 2,015 | ||
FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 46,373 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FIDELITY CONTRAFUND INC ADV NE | MUTUAL | 316071208 | 8,405 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 597,618 | 13,751 | SH | SOLE | 7,610 | 0 | 6,141 | ||
FIRST EAGLE FDS INC OVERSEAS F | MUTUAL | 32008F101 | 108 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 922,451 | 32,231 | SH | SOLE | 18,741 | 0 | 13,490 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 371,963 | 13,650 | SH | SOLE | 7,300 | 0 | 6,350 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 1,805,490 | 121,500 | SH | SOLE | 90,000 | 0 | 31,500 | ||
FRANKLIN CUSTODIAN FDS INC INC | MUTUAL | 353496300 | 2,523 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 10,122,234 | 181,793 | SH | SOLE | 123,934 | 0 | 57,859 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 130,465 | 902 | SH | SOLE | 357 | 0 | 545 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 1,899 | 238 | SH | SOLE | 126 | 0 | 112 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 1,914,344 | 75,457 | SH | SOLE | 52,990 | 0 | 22,467 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 72,857 | 387 | SH | SOLE | 137 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 3,685,348 | 273,800 | SH | SOLE | 182,975 | 0 | 90,825 | ||
GENERAL MILLS INC | COMMON | 370334104 | 158,418 | 2,600 | SH | SOLE | 1,200 | 0 | 1,400 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 70,531 | 1,192 | SH | SOLE | 4 | 0 | 1,188 | ||
GERON CORP COM | COMMON | 374163103 | 66 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLAXO PLC | COMMON | 37733W105 | 66,022 | 1,658 | SH | SOLE | 520 | 0 | 1,138 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 85,725 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GMAC CAP TR I GTD TR PFD-2 | PREFERR | 361860208 | 1,100,023 | 43,462 | SH | SOLE | 17,658 | 0 | 25,804 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 26,095 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 8,497 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 38,016 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GRAINGER W W INC | COMMON | 384802104 | 416,100 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 85,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUGGENHEIM FDS TR MACRO OPP A | MUTUAL | 40168W616 | 6,181 | 226 | SH | SOLE | 226 | 0 | 0 | ||
H R BLOCK INC | COMMON | 093671105 | 939 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 69,196 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 516,879 | 27,685 | SH | SOLE | 17,066 | 0 | 10,619 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 69,672 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 93,312 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,870,485 | 21,545 | SH | SOLE | 12,281 | 0 | 9,264 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 20,192,264 | 92,055 | SH | SOLE | 42,156 | 0 | 49,899 | ||
HP INC COM | COMMON | 40434L105 | 283,786 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 295,737 | 668 | SH | SOLE | 474 | 0 | 194 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 554,905 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 352,080 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 196,733 | 880 | SH | SOLE | 680 | 0 | 200 | ||
INGREDION INC COM | COMMON | 457187102 | 6,335 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COMMON | 458140100 | 16,846,940 | 300,088 | SH | SOLE | 166,797 | 0 | 133,291 | ||
INTELLIA THERAPEUTICS INC COM | COMMON | 45826J105 | 2,267 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 11,230,406 | 76,611 | SH | SOLE | 45,211 | 0 | 31,400 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 61,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 3,948,791 | 26,431 | SH | SOLE | 15,151 | 0 | 11,280 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 45,618 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 43,248 | 866 | SH | SOLE | 0 | 0 | 866 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 519,012 | 12,264 | SH | SOLE | 8,050 | 0 | 4,214 | ||
IVY FDS INC HI INC FD CL I | MUTUAL | 466000122 | 8,963 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 33,785,621 | 217,215 | SH | SOLE | 116,288 | 0 | 100,927 | ||
JACOBS ENGR GROUP INC | COMMON | 469814107 | 426,944 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 16,920,610 | 102,711 | SH | SOLE | 62,969 | 0 | 39,742 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 40,903 | 596 | SH | SOLE | 596 | 0 | 0 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 152,799 | 5,300 | SH | SOLE | 4,000 | 0 | 1,300 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 112,410 | 728 | SH | SOLE | 378 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 200,402 | 1,498 | SH | SOLE | 45 | 0 | 1,453 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 284,771 | 15,621 | SH | SOLE | 12,358 | 0 | 3,263 | ||
KLA INSTRS CORP | COMMON | 482480100 | 14,265 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 12,831 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 8,074 | 198 | SH | SOLE | 152 | 0 | 46 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 325,954 | 1,508 | SH | SOLE | 308 | 0 | 1,200 | ||
LIBERTY BROADBAND CORP COM SER | COMMON | 530307305 | 12,677 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 1,128 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COMMON | 532457108 | 3,098,520 | 13,500 | SH | SOLE | 4,340 | 0 | 9,160 | ||
LINDE PLC COM | COMMON | G5494J103 | 1,037,869 | 3,590 | SH | SOLE | 490 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,837 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LORD ABBETT BD DEB FD INC CL A | MUTUAL | 544004104 | 34,429 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 84,377 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 | 20,385 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 20,574 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 155,918 | 1,073 | SH | SOLE | 898 | 0 | 175 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 12,228 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 213 | 734 | SH | SOLE | 455 | 0 | 279 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 28,848 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 388,756 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 15,382,686 | 123,924 | SH | SOLE | 73,332 | 0 | 50,592 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 8,874,412 | 114,111 | SH | SOLE | 60,861 | 0 | 53,250 | ||
METLIFE INC | COMMON | 59156R108 | 4,668 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 5,482 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 14,225 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 64,117,967 | 236,685 | SH | SOLE | 136,844 | 0 | 99,841 | ||
MKS INSTRS INC | COMMON | 55306N104 | 177,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 4,456,405 | 71,371 | SH | SOLE | 35,635 | 0 | 35,736 | ||
MOODYS CORP | COMMON | 615369105 | 217,422 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 70,601 | 770 | SH | SOLE | 500 | 0 | 270 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 81,910 | 3,235 | SH | SOLE | 2,250 | 0 | 985 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 28,738 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 172,463 | 15,750 | SH | SOLE | 10,250 | 0 | 5,500 | ||
NESTLE ADR | COMMON | 641069406 | 498,599 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 19,877 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 81,253 | 1,282 | SH | SOLE | 300 | 0 | 982 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,270,319 | 58,274 | SH | SOLE | 31,697 | 0 | 26,577 | ||
NIKE INC CLASS B | COMMON | 654106103 | 4,969,016 | 32,164 | SH | SOLE | 17,199 | 0 | 14,965 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,462,132 | 35,651 | SH | SOLE | 18,394 | 0 | 17,257 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 210,852 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,200,887 | 11,559 | SH | SOLE | 11,543 | 0 | 16 | ||
NOV INC COM | COMMON | 62955J103 | 123,387 | 8,054 | SH | SOLE | 2,154 | 0 | 5,900 | ||
NOW INC COM | COMMON | 67011P100 | 44,318 | 4,670 | SH | SOLE | 2,397 | 0 | 2,273 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 55,761 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 706,488 | 3,532 | SH | SOLE | 1,392 | 0 | 2,140 | ||
NVR INC | COMMON | 62944T105 | 49,733 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 4,828,866 | 23,473 | SH | SOLE | 14,770 | 0 | 8,703 | ||
OATLY GROUP AB SPONSORED ADS | COMMON | 67421J108 | 2,446 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 584 | 42 | SH | SOLE | 13 | 0 | 29 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 10,788 | 345 | SH | SOLE | 106 | 0 | 239 | ||
OMNICOM GROUP | COMMON | 681919106 | 469,221 | 5,866 | SH | SOLE | 2,000 | 0 | 3,866 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 221,066 | 2,840 | SH | SOLE | 2,540 | 0 | 300 | ||
ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 221,019 | 7,304 | SH | SOLE | 3,422 | 0 | 3,882 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 245,065 | 2,997 | SH | SOLE | 1,000 | 0 | 1,997 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 2,518 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 935,912 | 82,756 | SH | SOLE | 52,005 | 0 | 30,751 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 4,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A C | COMMON | 70614W100 | 5,333 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 1,111,820 | 64,867 | SH | SOLE | 26,855 | 0 | 38,012 | ||
PEPSICO INC | COMMON | 713448108 | 3,473,401 | 23,442 | SH | SOLE | 12,753 | 0 | 10,689 | ||
PFIZER INC | COMMON | 717081103 | 12,567,345 | 320,923 | SH | SOLE | 153,070 | 0 | 167,853 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 306,034 | 3,566 | SH | SOLE | 2,179 | 0 | 1,387 | ||
PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 37,721 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 242,221 | 2,955 | SH | SOLE | 1,980 | 0 | 975 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 48,756 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 18,184,197 | 95,325 | SH | SOLE | 54,221 | 0 | 41,104 | ||
PPG INDS INC | COMMON | 693506107 | 514,403 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PPL CORP | COMMON | 69351T106 | 65,702 | 2,349 | SH | SOLE | 1,648 | 0 | 701 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,704,200 | 34,864 | SH | SOLE | 23,247 | 0 | 11,617 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 107,901 | 1,053 | SH | SOLE | 2 | 0 | 1,051 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 49,763 | 833 | SH | SOLE | 708 | 0 | 125 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 113,596 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
QUALCOMM INC | COMMON | 747525103 | 3,548,952 | 24,830 | SH | SOLE | 13,183 | 0 | 11,647 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 2,534,645 | 29,711 | SH | SOLE | 21,549 | 0 | 8,162 | ||
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 139,635 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,229,175 | 14,979 | SH | SOLE | 9,830 | 0 | 5,149 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 50,340 | 1,678 | SH | SOLE | 141 | 0 | 1,537 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 286,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 136,653 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259107 | 41,742 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COMMON | 780259206 | 270,478 | 6,695 | SH | SOLE | 4,014 | 0 | 2,681 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 1,248 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 24,427 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANGAMO THERAPEUTICS INC COM | COMMON | 800677106 | 168 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 204,268 | 3,879 | SH | SOLE | 234 | 0 | 3,645 | ||
SCHLUMBERGER | COMMON | 806857108 | 628,997 | 19,650 | SH | SOLE | 17,300 | 0 | 2,350 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 29,176 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 254,357 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 33,587 | 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 | 76,783 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 40,868 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 46,020 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 28,505 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 637,289 | 9,526 | SH | SOLE | 7,298 | 0 | 2,228 | ||
SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 | 50,257 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SPX CORP | COMMON | 784635104 | 79,404 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPX FLOW INC COM | COMMON | 78469X107 | 84,812 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 80,151 | 391 | SH | SOLE | 275 | 0 | 116 | ||
STARBUCKS CORP | COMMON | 855244109 | 18,784 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 110,255 | 1,340 | SH | SOLE | 1,000 | 0 | 340 | ||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 5,960 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 190,430 | 6,950 | SH | SOLE | 3,500 | 0 | 3,450 | ||
STRYKER CORP | COMMON | 863667101 | 2,430,294 | 9,357 | SH | SOLE | 4,237 | 0 | 5,120 | ||
SUNPOWER CORP COM | COMMON | 867652406 | 11,776 | 403 | SH | SOLE | 0 | 0 | 403 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 349,163 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
TARGET CORP | COMMON | 87612E106 | 7,109,090 | 29,408 | SH | SOLE | 16,576 | 0 | 12,832 | ||
TCW FDS TTL RTN BD N | MUTUAL | 87234N641 | 12,304 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 317,608 | 2,349 | SH | SOLE | 1,750 | 0 | 599 | ||
TELEPHONE & DATA SYSTEM 5.875 | PREFERR | 879433795 | 65,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 4,687 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 2,010 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,447,514 | 23,128 | SH | SOLE | 14,197 | 0 | 8,931 | ||
TEXTRON INC | COMMON | 883203101 | 261,326 | 3,800 | SH | SOLE | 2,000 | 0 | 1,800 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 5,045 | 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 | 6,705 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TJX COS INC NEW | COMMON | 872540109 | 40,991 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TPI COMPOSITES INC COM | COMMON | 87266J104 | 10,313 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 137,134 | 916 | SH | SOLE | 607 | 0 | 309 | ||
U S BANCORP | COMMON | 902973304 | 3,890,766 | 68,295 | SH | SOLE | 66,805 | 0 | 1,490 | ||
UGI CORP NEW | COMMON | 902681105 | 14,032 | 303 | SH | SOLE | 303 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 17,781,780 | 80,852 | SH | SOLE | 47,514 | 0 | 33,338 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,323,145 | 20,785 | SH | SOLE | 12,922 | 0 | 7,863 | ||
V F CORP | COMMON | 918204108 | 63,581 | 775 | SH | SOLE | 275 | 0 | 500 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 91,687 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 21,185 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 6,045 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 132,881 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 29,689 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 74,479 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 7,783 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 67,922 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 12,874 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 26,385 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VENTAS INC | COMMON | 92276F100 | 400 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 13,409,436 | 239,326 | SH | SOLE | 127,961 | 0 | 111,365 | ||
VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 | 14,315 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIACOMCBS INC CL B | COMMON | 92556H206 | 42,398 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VIATRIS INC COM | COMMON | 92556V106 | 2,240,286 | 156,773 | SH | SOLE | 89,174 | 0 | 67,599 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,178,687 | 5,041 | SH | SOLE | 1,953 | 0 | 3,088 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 46,114 | 2,692 | SH | SOLE | 1,192 | 0 | 1,500 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 364,154 | 2,092 | SH | SOLE | 1,312 | 0 | 780 | ||
WABTEC CORP COM | COMMON | 929740108 | 21,974 | 267 | SH | SOLE | 97 | 0 | 170 | ||
WAL MART STORES INC | COMMON | 931142103 | 4,487,256 | 31,820 | SH | SOLE | 18,285 | 0 | 13,535 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 261,585 | 1,867 | SH | SOLE | 455 | 0 | 1,412 | ||
WELLS FARGO & COMPANY 5.125 P | PREFERR | 949746721 | 25,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO NEW | COMMON | 949746101 | 6,346,488 | 140,130 | SH | SOLE | 89,462 | 0 | 50,668 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 32,699 | 950 | SH | SOLE | 500 | 0 | 450 | ||
WILEY JOHN & SONS INC CLASS A | COMMON | 968223206 | 168,504 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WILLIAMS CO | COMMON | 969457100 | 6,355,990 | 239,397 | SH | SOLE | 143,683 | 0 | 95,714 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 203,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 709,216 | 4,410 | SH | SOLE | 3,490 | 0 | 920 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 41,412 | 107 | SH | SOLE | 107 | 0 | 0 |