The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON CORP PLC SHS G29183103   858,000 4,266 SH   SOLE   4,266 0 0
EVEREST RE GROUP LTD COM G3223R108   239,000 700 SH   SOLE   700 0 0
LINDE PLC SHS G54950103   332,000 870 SH   SOLE   825 0 45
LUMIRADX LTD SHS G5709L109   14,000 30,000 SH   SOLE   30,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   316,000 1,650 SH   SOLE   1,650 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   486,000 350 SH   SOLE   350 0 0
CHUBB LIMITED COM H1467J104   1,618,000 8,400 SH   SOLE   2,400 0 6,000
AFLAC INC COM 001055102   15,801,000 226,381 SH   SOLE   203,306 0 23,075
ALPS ETF TR ALERIAN MLP 00162Q452   710,000 18,095 SH   SOLE   17,895 0 200
AT&T INC COM 00206R102   689,000 43,205 SH   SOLE   43,205 0 0
ABBOTT LABS COM 002824100   4,793,000 43,960 SH   SOLE   43,960 0 0
ABBVIE INC COM 00287Y109   3,886,000 28,844 SH   SOLE   28,844 0 0
ACTIVISION BLIZZARD INC COM 00507V109   296,000 3,515 SH   SOLE   3,515 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,108,000 2,265 SH   SOLE   1,465 0 800
ADVANCED MICRO DEVICES INC COM 007903107   1,035,000 9,089 SH   SOLE   9,089 0 0
AIR PRODS & CHEMS INC COM 009158106   18,428,000 61,522 SH   SOLE   59,022 0 2,500
ALPHABET INC CAP STK CL C 02079K107   5,366,000 44,356 SH   SOLE   30,416 0 13,940
ALPHABET INC CAP STK CL A 02079K305   2,732,000 22,827 SH   SOLE   22,027 0 800
ALTRIA GROUP INC COM 02209S103   5,962,000 131,621 SH   SOLE   107,821 0 23,800
AMAZON COM INC COM 023135106   14,070,000 107,930 SH   SOLE   85,780 0 22,150
AMEREN CORP COM 023608102   446,000 5,465 SH   SOLE   2,450 0 3,015
AMERICAN ELEC PWR CO INC COM 025537101   750,000 8,907 SH   SOLE   8,407 0 500
AMERICAN EXPRESS CO COM 025816109   1,576,000 9,048 SH   SOLE   7,415 0 1,633
AMERICAN TOWER CORP NEW COM 03027X100   1,720,000 8,868 SH   SOLE   4,368 0 4,500
AMERICAN WTR WKS CO INC NEW COM 030420103   525,000 3,679 SH   SOLE   2,371 0 1,308
AMERIPRISE FINL INC COM 03076C106   251,000 755 SH   SOLE   755 0 0
AMGEN INC COM 031162100   1,668,000 7,514 SH   SOLE   6,764 0 750
ANALOG DEVICES INC COM 032654105   431,000 2,213 SH   SOLE   2,213 0 0
ANSYS INC COM 03662Q105   297,000 900 SH   SOLE   225 0 675
ELEVANCE HEALTH INC COM 036752103   6,165,000 13,877 SH   SOLE   13,877 0 0
APPLE INC COM 037833100   94,263,000 485,965 SH   SOLE   423,593 0 62,372
ARES CAPITAL CORP COM 04010L103   333,000 17,710 SH   SOLE   17,710 0 0
ARISTA NETWORKS INC COM 040413106   830,000 5,123 SH   SOLE   5,123 0 0
ATMOS ENERGY CORP COM 049560105   340,000 2,925 SH   SOLE   2,925 0 0
AUTODESK INC COM 052769106   578,000 2,824 SH   SOLE   2,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,230,000 19,246 SH   SOLE   11,621 0 7,625
BANK AMERICA CORP COM 060505104   6,694,000 233,316 SH   SOLE   181,415 0 51,901
BARRICK GOLD CORP COM 067901108   272,000 16,066 SH   SOLE   10,916 0 5,150
BECTON DICKINSON & CO COM 075887109   639,000 2,420 SH   SOLE   1,588 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,128,000 328,820 SH   SOLE   302,166 0 26,654
BLACKROCK INC COM 09247X101   997,000 1,443 SH   SOLE   1,002 0 441
BLACKSTONE INC COM 09260D107   1,713,000 18,423 SH   SOLE   18,423 0 0
BOEING CO COM 097023105   2,856,000 13,526 SH   SOLE   12,709 0 817
BRISTOL-MYERS SQUIBB CO COM 110122108   13,939,000 217,969 SH   SOLE   189,944 0 28,025
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   271,000 8,154 SH   SOLE   8,154 0 0
THE CIGNA GROUP COM 125523100   3,311,000 11,798 SH   SOLE   10,760 0 1,038
CSX CORP COM 126408103   27,979,000 820,512 SH   SOLE   774,400 0 46,112
CADENCE DESIGN SYSTEM INC COM 127387108   340,000 1,450 SH   SOLE   1,450 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   185,000 16,500 SH   SOLE   16,500 0 0
CANADIAN NATL RY CO COM 136375102   588,000 4,860 SH   SOLE   4,860 0 0
CANADIAN PAC RY LTD COM 13645T100   423,000 5,240 SH   SOLE   1,000 0 4,240
CARLISLE COS INC COM 142339100   487,000 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC COM 149123101   39,802,000 161,765 SH   SOLE   140,974 0 20,791
CHARTER COMMUNICATIONS INC N CL A 16119P108   369,000 1,004 SH   SOLE   386 0 618
CHEVRON CORP NEW COM 166764100   21,467,000 136,426 SH   SOLE   119,583 0 16,843
CHURCH & DWIGHT CO INC COM 171340102   531,000 5,300 SH   SOLE   5,300 0 0
CISCO SYS INC COM 17275R102   3,689,000 71,307 SH   SOLE   42,307 0 29,000
CINTAS CORP COM 172908105   579,000 1,164 SH   SOLE   1,135 0 29
COCA COLA CO COM 191216100   16,496,000 273,924 SH   SOLE   242,399 0 31,525
COLGATE PALMOLIVE CO COM 194162103   4,712,000 61,165 SH   SOLE   47,181 0 13,984
CONOCOPHILLIPS COM 20825C104   15,107,000 145,811 SH   SOLE   120,143 0 25,668
CONSOLIDATED EDISON INC COM 209115104   760,000 8,410 SH   SOLE   8,210 0 200
CORTEVA INC COM 22052L104   644,000 11,244 SH   SOLE   10,128 0 1,116
COSTCO WHSL CORP NEW COM 22160K105   39,524,000 73,414 SH   SOLE   64,865 0 8,549
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,333,000 25,040 SH   SOLE   24,340 0 700
CTO RLTY GROWTH INC NEW COM 22948Q101   634,000 36,963 SH   SOLE   36,963 0 0
CUMMINS INC COM 231021106   281,000 1,147 SH   SOLE   1,147 0 0
DTE ENERGY CO COM 233331107   242,000 2,200 SH   SOLE   2,200 0 0
DANAHER CORPORATION COM 235851102   1,857,000 7,736 SH   SOLE   4,811 0 2,925
DEERE & CO COM 244199105   37,308,000 92,076 SH   SOLE   82,630 0 9,446
DEVON ENERGY CORP NEW COM 25179M103   555,000 11,471 SH   SOLE   6,221 0 5,250
DIAGEO PLC SPON ADR NEW 25243Q205   2,912,000 16,787 SH   SOLE   16,787 0 0
DISNEY WALT CO COM 254687106   4,108,000 46,010 SH   SOLE   42,943 0 3,067
DOMINION ENERGY INC COM 25746U109   304,000 5,872 SH   SOLE   5,404 0 468
DOVER CORP COM 260003108   509,000 3,448 SH   SOLE   502 0 2,946
DOW INC COM 260557103   803,000 15,075 SH   SOLE   13,959 0 1,116
DUKE ENERGY CORP NEW COM NEW 26441C204   15,875,000 176,895 SH   SOLE   155,564 0 21,331
DUPONT DE NEMOURS INC COM 26614N102   760,000 10,634 SH   SOLE   9,518 0 1,116
EOG RES INC COM 26875P101   267,000 2,331 SH   SOLE   2,331 0 0
EMERSON ELEC CO COM 291011104   24,867,000 275,111 SH   SOLE   244,250 0 30,861
ENBRIDGE INC COM 29250N105   4,019,000 108,181 SH   SOLE   102,455 0 5,726
ENTERPRISE PRODS PARTNERS L COM 293792107   528,000 20,031 SH   SOLE   15,031 0 5,000
ESCO TECHNOLOGIES INC COM 296315104   543,000 5,235 SH   SOLE   5,235 0 0
EXELON CORP COM 30161N101   224,000 5,500 SH   SOLE   5,500 0 0
EXXON MOBIL CORP COM 30231G102   10,889,000 101,528 SH   SOLE   94,403 0 7,125
FRP HLDGS INC COM 30292L107   55,746,000 968,311 SH   SOLE   331,029 0 637,282
META PLATFORMS INC CL A 30303M102   972,000 3,388 SH   SOLE   3,121 0 267
FEDEX CORP COM 31428X106   2,257,000 9,105 SH   SOLE   4,080 0 5,025
FIDELITY NATL INFORMATION SV COM 31620M106   282,000 5,149 SH   SOLE   2,170 0 2,979
FLOWERS FOODS INC COM 343498101   928,000 37,291 SH   SOLE   35,791 0 1,500
FLOWSERVE CORP COM 34354P105   234,000 6,300 SH   SOLE   6,300 0 0
FORD MTR CO DEL COM 345370860   2,212,000 146,213 SH   SOLE   135,363 0 10,850
FREEPORT-MCMORAN INC CL B 35671D857   16,606,000 415,140 SH   SOLE   344,450 0 70,690
GENERAL DYNAMICS CORP COM 369550108   777,000 3,613 SH   SOLE   3,613 0 0
GENERAL MLS INC COM 370334104   2,928,000 38,176 SH   SOLE   38,176 0 0
GENERAL MTRS CO COM 37045V100   895,000 23,210 SH   SOLE   23,210 0 0
GENUINE PARTS CO COM 372460105   2,710,000 16,013 SH   SOLE   15,713 0 300
GILEAD SCIENCES INC COM 375558103   455,000 5,901 SH   SOLE   5,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,749,000 42,628 SH   SOLE   37,024 0 5,604
GRAINGER W W INC COM 384802104   213,000 270 SH   SOLE   270 0 0
HCA HEALTHCARE INC COM 40412C101   748,000 2,464 SH   SOLE   2,464 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,474,000 68,329 SH   SOLE   66,029 0 2,300
HEICO CORP NEW COM 422806109   16,912,000 95,582 SH   SOLE   87,382 0 8,200
HERSHEY CO COM 427866108   250,000 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102   31,045,000 99,939 SH   SOLE   86,504 0 13,435
HONEYWELL INTL INC COM 438516106   7,066,000 34,051 SH   SOLE   31,551 0 2,500
ILLINOIS TOOL WKS INC COM 452308109   3,827,000 15,300 SH   SOLE   15,300 0 0
INTEL CORP COM 458140100   12,923,000 386,460 SH   SOLE   352,955 0 33,505
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   507,000 6,100 SH   SOLE   6,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,917,000 111,478 SH   SOLE   97,785 0 13,693
INVESCO QQQ TR UNIT SER 1 46090E103   3,285,000 8,891 SH   SOLE   8,891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,623,000 7,670 SH   SOLE   7,670 0 0
INTUIT COM 461202103   2,871,000 6,266 SH   SOLE   6,266 0 0
ISHARES INC MSCI AUST ETF 464286103   1,604,000 71,136 SH   SOLE   67,536 0 3,600
ISHARES TR CORE S&P500 ETF 464287200   1,345,000 3,018 SH   SOLE   3,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   329,000 8,313 SH   SOLE   8,313 0 0
ISHARES TR CORE S&P MCP ETF 464287507   266,000 1,018 SH   SOLE   1,018 0 0
ISHARES TR EXPANDED TECH 464287515   2,716,000 7,852 SH   SOLE   1,963 0 5,889
ISHARES TR ISHARES BIOTECH 464287556   294,000 2,319 SH   SOLE   2,319 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   201,000 729 SH   SOLE   729 0 0
ISHARES TR US TELECOM ETF 464287713   201,000 9,100 SH   SOLE   9,100 0 0
ISHARES TR U.S. TECH ETF 464287721   607,000 5,572 SH   SOLE   5,572 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,607,000 63,543 SH   SOLE   29,043 0 34,500
ISHARES TR CORE MSCI EAFE 46432F842   269,000 3,992 SH   SOLE   3,992 0 0
JPMORGAN CHASE & CO COM 46625H100   26,882,000 184,830 SH   SOLE   161,987 0 22,843
JOHNSON & JOHNSON COM 478160104   51,390,000 310,475 SH   SOLE   276,486 0 33,989
KIMBERLY-CLARK CORP COM 494368103   4,510,000 32,667 SH   SOLE   22,667 0 10,000
KINDER MORGAN INC DEL COM 49456B101   288,000 16,720 SH   SOLE   12,357 0 4,363
L3HARRIS TECHNOLOGIES INC COM 502431109   566,000 2,891 SH   SOLE   2,366 0 525
LANDSTAR SYS INC COM 515098101   250,000 1,300 SH   SOLE   1,300 0 0
LILLY ELI & CO COM 532457108   7,604,000 16,213 SH   SOLE   15,913 0 300
LOCKHEED MARTIN CORP COM 539830109   20,703,000 44,970 SH   SOLE   39,140 0 5,830
LOWES COS INC COM 548661107   661,000 2,930 SH   SOLE   2,530 0 400
MARRIOTT INTL INC NEW CL A 571903202   662,000 3,603 SH   SOLE   3,603 0 0
MASCO CORP COM 574599106   895,000 15,600 SH   SOLE   3,900 0 11,700
MASTERCARD INCORPORATED CL A 57636Q104   41,792,000 106,261 SH   SOLE   97,216 0 9,045
MATINAS BIOPHARMA HLDGS INC COM 576810105   29,000 79,800 SH   SOLE   79,800 0 0
MCDONALDS CORP COM 580135101   46,220,000 154,887 SH   SOLE   136,421 0 18,466
MCKESSON CORP COM 58155Q103   519,000 1,214 SH   SOLE   1,214 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   168,000 18,123 SH   SOLE   5,712 0 12,411
MERCK & CO INC COM 58933Y105   21,055,000 182,465 SH   SOLE   161,415 0 21,050
MICROSOFT CORP COM 594918104   94,075,000 276,253 SH   SOLE   242,286 0 33,967
MICROCHIP TECHNOLOGY INC. COM 595017104   409,000 4,570 SH   SOLE   4,570 0 0
MONDELEZ INTL INC CL A 609207105   4,631,000 63,493 SH   SOLE   63,293 0 200
MORGAN STANLEY COM NEW 617446448   611,000 7,157 SH   SOLE   7,157 0 0
NASDAQ INC COM 631103108   443,000 8,895 SH   SOLE   2,325 0 6,570
NEWMONT CORP COM 651639106   913,000 21,400 SH   SOLE   13,150 0 8,250
NEXTERA ENERGY INC COM 65339F101   4,177,000 56,298 SH   SOLE   34,142 0 22,156
NIKE INC CL B 654106103   7,823,000 70,881 SH   SOLE   59,255 0 11,626
NORFOLK SOUTHN CORP COM 655844108   22,592,000 99,631 SH   SOLE   90,714 0 8,917
NORTHROP GRUMMAN CORP COM 666807102   9,730,000 21,348 SH   SOLE   18,398 0 2,950
NOVARTIS AG SPONSORED ADR 66987V109   346,000 3,424 SH   SOLE   3,424 0 0
NUCOR CORP COM 670346105   1,574,000 9,600 SH   SOLE   4,350 0 5,250
NVIDIA CORPORATION COM 67066G104   1,975,000 4,669 SH   SOLE   4,469 0 200
ORACLE CORP COM 68389X105   38,076,000 319,723 SH   SOLE   288,289 0 31,434
PNC FINL SVCS GROUP INC COM 693475105   269,000 2,139 SH   SOLE   639 0 1,500
PPG INDS INC COM 693506107   771,000 5,200 SH   SOLE   5,200 0 0
PACKAGING CORP AMER COM 695156109   5,929,000 44,860 SH   SOLE   36,345 0 8,515
PATRIOT TRANSN HLDG INC COM 70338W105   3,127,000 369,847 SH   SOLE   0 0 369,847
PAYCHEX INC COM 704326107   2,557,000 22,856 SH   SOLE   11,606 0 11,250
PEPSICO INC COM 713448108   36,177,000 195,321 SH   SOLE   178,615 0 16,706
PFIZER INC COM 717081103   5,645,000 153,899 SH   SOLE   132,874 0 21,025
PHILIP MORRIS INTL INC COM 718172109   6,548,000 67,074 SH   SOLE   64,674 0 2,400
PHILLIPS 66 COM 718546104   16,349,000 171,411 SH   SOLE   155,751 0 15,660
PROCTER AND GAMBLE CO COM 742718109   28,139,000 185,441 SH   SOLE   169,536 0 15,905
PROLOGIS INC. COM 74340W103   311,000 2,534 SH   SOLE   2,534 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,442,000 24,800 SH   SOLE   24,800 0 0
QUALCOMM INC COM 747525103   1,327,000 11,145 SH   SOLE   11,145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,694,000 109,166 SH   SOLE   105,466 0 3,700
REGENCY CTRS CORP COM 758849103   485,000 7,857 SH   SOLE   7,130 0 727
REPUBLIC SVCS INC COM 760759100   277,000 1,810 SH   SOLE   1,810 0 0
ROCKWELL AUTOMATION INC COM 773903109   397,000 1,204 SH   SOLE   1,204 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,593,000 3,593 SH   SOLE   3,593 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,032,000 28,225 SH   SOLE   22,220 0 6,005
SPDR SER TR S&P DIVID ETF 78464A763   415,000 3,389 SH   SOLE   3,389 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   36,190,000 75,567 SH   SOLE   72,127 0 3,440
SALESFORCE INC COM 79466L302   4,660,000 22,059 SH   SOLE   16,999 0 5,060
SCHLUMBERGER LTD COM STK 806857108   753,000 15,336 SH   SOLE   15,336 0 0
SCHWAB CHARLES CORP COM 808513105   292,000 5,158 SH   SOLE   5,158 0 0
SEA LTD SPONSORD ADS 81141R100   247,000 4,250 SH   SOLE   1,700 0 2,550
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   509,000 3,837 SH   SOLE   3,837 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   258,000 3,480 SH   SOLE   3,480 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   488,000 2,875 SH   SOLE   2,875 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   290,000 3,577 SH   SOLE   3,577 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   515,000 15,282 SH   SOLE   15,282 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   205,000 1,181 SH   SOLE   1,181 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,146,000 17,613 SH   SOLE   8,424 0 9,189
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   203,000 3,107 SH   SOLE   3,107 0 0
SERVICENOW INC COM 81762P102   346,000 616 SH   SOLE   154 0 462
SMUCKER J M CO COM NEW 832696405   451,000 3,055 SH   SOLE   2,905 0 150
SNAP ON INC COM 833034101   287,000 995 SH   SOLE   995 0 0
SOUTHSTATE CORPORATION COM 840441109   233,000 3,534 SH   SOLE   3,534 0 0
SOUTHERN CO COM 842587107   31,652,000 450,569 SH   SOLE   408,919 0 41,650
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,006,000 55,840 SH   SOLE   49,440 0 6,400
STARBUCKS CORP COM 855244109   18,457,000 186,325 SH   SOLE   171,625 0 14,700
STRYKER CORPORATION COM 863667101   1,348,000 4,417 SH   SOLE   3,291 0 1,126
SYNOPSYS INC COM 871607107   1,003,000 2,304 SH   SOLE   741 0 1,563
SYSCO CORP COM 871829107   1,199,000 16,156 SH   SOLE   13,890 0 2,266
TJX COS INC NEW COM 872540109   699,000 8,241 SH   SOLE   2,241 0 6,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   323,000 3,204 SH   SOLE   3,204 0 0
TARGET CORP COM 87612E106   486,000 3,685 SH   SOLE   3,385 0 300
TELEFLEX INCORPORATED COM 879369106   296,000 1,223 SH   SOLE   662 0 561
TEXAS INSTRS INC COM 882508104   2,105,000 11,691 SH   SOLE   7,106 0 4,585
THERMO FISHER SCIENTIFIC INC COM 883556102   1,744,000 3,343 SH   SOLE   1,809 0 1,534
3M CO COM 88579Y101   5,545,000 55,400 SH   SOLE   51,233 0 4,167
TRAVELERS COMPANIES INC COM 89417E109   4,887,000 28,144 SH   SOLE   27,644 0 500
TRUIST FINL CORP COM 89832Q109   3,416,000 112,542 SH   SOLE   100,117 0 12,425
22ND CENTY GROUP INC COM 90137F103   57,000 150,000 SH   SOLE   150,000 0 0
UGI CORP NEW COM 902681105   254,000 9,423 SH   SOLE   9,423 0 0
UNILEVER PLC SPON ADR NEW 904767704   233,000 4,465 SH   SOLE   4,465 0 0
UNION PAC CORP COM 907818108   1,855,000 9,065 SH   SOLE   4,322 0 4,743
UNITED PARCEL SERVICE INC CL B 911312106   1,119,000 6,244 SH   SOLE   6,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,768,000 7,839 SH   SOLE   4,115 0 3,724
VALLEY NATL BANCORP COM 919794107   294,000 37,934 SH   SOLE   37,934 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   433,000 2,667 SH   SOLE   2,667 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   461,000 4,348 SH   SOLE   4,348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   355,000 1,826 SH   SOLE   1,826 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   363,000 1,767 SH   SOLE   1,767 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,279,000 2,892 SH   SOLE   2,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,656,000 13,887 SH   SOLE   13,887 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,107,000 4,819 SH   SOLE   4,819 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,651,000 16,030 SH   SOLE   15,130 0 900
VANGUARD INDEX FDS MID CAP ETF 922908629   1,883,000 8,553 SH   SOLE   8,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,978,000 456,513 SH   SOLE   410,962 0 45,551
VERTEX PHARMACEUTICALS INC COM 92532F100   282,000 800 SH   SOLE   800 0 0
VISA INC COM CL A 92826C839   3,884,000 16,354 SH   SOLE   11,714 0 4,640
VMWARE INC CL A COM 928563402   261,000 1,816 SH   SOLE   1,739 0 77
VULCAN MATLS CO COM 929160109   46,935,000 208,192 SH   SOLE   152,492 0 55,700
WALMART INC COM 931142103   3,618,000 23,017 SH   SOLE   19,767 0 3,250
WALGREENS BOOTS ALLIANCE INC COM 931427108   471,000 16,543 SH   SOLE   15,468 0 1,075
WASTE MGMT INC DEL COM 94106L109   599,000 3,456 SH   SOLE   1,635 0 1,821
WELLS FARGO CO NEW COM 949746101   1,788,000 41,885 SH   SOLE   39,085 0 2,800
WESCO INTL INC COM 95082P105   1,450,000 8,100 SH   SOLE   8,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,309,000 98,740 SH   SOLE   88,980 0 9,760
YUM BRANDS INC COM 988498101   484,000 3,493 SH   SOLE   2,733 0 760
ZOETIS INC CL A 98978V103   909,000 5,276 SH   SOLE   2,747 0 2,529