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 |
|
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 |
3M COMPANY COM | COMMON | 88579Y101 | 290,944 | 2,768 | SH | SOLE | 1,275 | 0 | 1,493 | |||
A T & T INC | COMMON | 00206R102 | 3,932,660 | 204,294 | SH | SOLE | 130,468 | 0 | 73,826 | |||
ABBOTT LABS | COMMON | 002824100 | 1,176,742 | 11,621 | SH | SOLE | 6,750 | 0 | 4,871 | |||
ABBVIE INC COM | COMMON | 00287Y109 | 2,680,922 | 16,822 | SH | SOLE | 5,317 | 0 | 11,505 | |||
ACCENTURE PLC | COMMON | G1151C101 | 5,145 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 8,131 | 95 | SH | SOLE | 75 | 0 | 20 | |||
ADOBE SYS INC | COMMON | 00724F101 | 6,166 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 211,702 | 2,160 | SH | SOLE | 2,000 | 0 | 160 | |||
ADVANSIX INC COM | COMMON | 00773T101 | 13,203 | 345 | SH | SOLE | 0 | 0 | 345 | |||
AFLAC INC | COMMON | 001055102 | 5,440,778 | 84,327 | SH | SOLE | 34,010 | 0 | 50,317 | |||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 193,676 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
AIRBNB INC COM CL A | COMMON | 009066101 | 3,608 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 26,071 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
ALLSTATE CORP | COMMON | 020002101 | 1,398,865 | 12,624 | SH | SOLE | 2,161 | 0 | 10,463 | |||
ALPHABET CLASS A | COMMON | 02079K305 | 8,416,237 | 81,136 | SH | SOLE | 52,023 | 0 | 29,113 | |||
ALPHABET CLASS C | COMMON | 02079K107 | 2,041,000 | 19,625 | SH | SOLE | 14,200 | 0 | 5,425 | |||
AMAZON COM INC | COMMON | 023135106 | 2,730,988 | 26,440 | SH | SOLE | 25,300 | 0 | 1,140 | |||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 9,099 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 704,996 | 4,274 | SH | SOLE | 109 | 0 | 4,165 | |||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,259 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AMERICAN OUTDOOR BRANDS INC CO | COMMON | 02875D109 | 9,102 | 925 | SH | SOLE | 925 | 0 | 0 | |||
AMERICAN TOWER REIT COM | COMMON | 03027X100 | 2,656 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 459,750 | 1,500 | SH | SOLE | 200 | 0 | 1,300 | |||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 34,744 | 217 | SH | SOLE | 217 | 0 | 0 | |||
AMETEK INC NEW | COMMON | 031100100 | 1,135,027 | 7,810 | SH | SOLE | 2,125 | 0 | 5,685 | |||
AMGEN INC | COMMON | 031162100 | 5,262,414 | 21,768 | SH | SOLE | 11,797 | 0 | 9,971 | |||
ANALOG DEVICES INC | COMMON | 032654105 | 1,873,590 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
APPLE COMPUTER INC | COMMON | 037833100 | 39,222,619 | 237,857 | SH | SOLE | 153,781 | 0 | 84,076 | |||
ARCONIC CORPORATION COM | COMMON | 03966V107 | 26,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ARES CAP CORP COM | COMMON | 04010L103 | 39,492 | 2,161 | SH | SOLE | 511 | 0 | 1,650 | |||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 8,358 | 382 | SH | SOLE | 0 | 0 | 382 | |||
ASTRAZENECA PLC ADR SPONSORED | COMMON | 046353108 | 32,970 | 475 | SH | SOLE | 475 | 0 | 0 | |||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 90,640 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | |||
AUTODESK INC | COMMON | 052769106 | 12,281 | 59 | SH | SOLE | 59 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 41,187 | 185 | SH | SOLE | 60 | 0 | 125 | |||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 625,743 | 21,682 | SH | SOLE | 6,350 | 0 | 15,332 | |||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 888,709 | 51,134 | SH | SOLE | 31,664 | 0 | 19,470 | |||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 663 | 66 | SH | SOLE | 0 | 0 | 66 | |||
BANK OF AMERICA | COMMON | 060505104 | 9,922,741 | 346,949 | SH | SOLE | 171,941 | 0 | 175,008 | |||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 8,716 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 3,058,112 | 67,300 | SH | SOLE | 31,030 | 0 | 36,270 | |||
BARRICK GOLD CORP | COMMON | 067901108 | 16,639 | 896 | SH | SOLE | 896 | 0 | 0 | |||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 98,595 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BECTON DICKINSON & CO | COMMON | 075887109 | 342,595 | 1,384 | SH | SOLE | 846 | 0 | 538 | |||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 657,680 | 2,130 | SH | SOLE | 560 | 0 | 1,570 | |||
BIOGEN, INC. | COMMON | 09062X103 | 565,235 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
BIONTECH SE SPONSORED ADS | COMMON | 09075V102 | 137,027 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 | 15,540 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 | 26,055 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
BLACKROCK ENH CAP & INC FD ICO | MUTUAL | 09256A109 | 2,241 | 125 | SH | SOLE | 0 | 0 | 125 | |||
BLACKROCK MULTI SECTOR INC TCO | COMMON | 09258A107 | 8,754 | 600 | SH | SOLE | 600 | 0 | 0 | |||
BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 | 1,514,263 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | |||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05587K725 | 92,138 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 | 526,105 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | |||
BNY MELLON INVT GRADE FDS INOP | MUTUAL | 05587N646 | 108,964 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
BNY MELLON MUN FDS INC HGH YLD | MUTUAL | 05588E835 | 287,257 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | |||
BOEING CO | COMMON | 097023105 | 2,505,612 | 11,795 | SH | SOLE | 5,954 | 0 | 5,841 | |||
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 91,713 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 95,224 | 1,939 | SH | SOLE | 373 | 0 | 1,566 | |||
BP AMOCO ADS | COMMON | 055622104 | 280,832 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 25,804 | 585 | SH | SOLE | 425 | 0 | 160 | |||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,112,218 | 16,047 | SH | SOLE | 6,405 | 0 | 9,642 | |||
BROADCOM INC COM | COMMON | 11135F101 | 23,095 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 4,221 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,431,212 | 12,132 | SH | SOLE | 12 | 0 | 12,120 | |||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 7,762,092 | 100,885 | SH | SOLE | 46,675 | 0 | 54,210 | |||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 694,943 | 15,190 | SH | SOLE | 9,403 | 0 | 5,787 | |||
CATERPILLAR | COMMON | 149123101 | 68,652 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 17,011 | 627 | SH | SOLE | 200 | 0 | 427 | |||
CHARGEPOINT HOLDINGS INC COM C | COMMON | 15961R105 | 628 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CHEVRON CORPORATION | COMMON | 166764100 | 14,272,747 | 87,477 | SH | SOLE | 52,832 | 0 | 34,645 | |||
CHUBB LIMITED COM | COMMON | H1467J104 | 9,301,610 | 47,902 | SH | SOLE | 28,066 | 0 | 19,836 | |||
CIGNA CORP NEW | COMMON | 125523100 | 120,866 | 473 | SH | SOLE | 221 | 0 | 252 | |||
CISCO SYS INC | COMMON | 17275R102 | 12,001,347 | 229,581 | SH | SOLE | 127,809 | 0 | 101,772 | |||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 41,383 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
CITIGROUP INC | COMMON | 172967424 | 8,727,636 | 186,130 | SH | SOLE | 108,309 | 0 | 77,821 | |||
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 53,157 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
CLOROX CO | COMMON | 189054109 | 29,274 | 185 | SH | SOLE | 0 | 0 | 185 | |||
COCA COLA CO | COMMON | 191216100 | 931,939 | 15,024 | SH | SOLE | 10,765 | 0 | 4,259 | |||
COHERENT CORP COM | COMMON | 19247G107 | 1,142 | 30 | SH | SOLE | 0 | 0 | 30 | |||
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 203 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 434,335 | 11,457 | SH | SOLE | 5,201 | 0 | 6,256 | |||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 39,114 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
CONDUENT INC COM | COMMON | 206787103 | 274 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CONOCOPHILLIPS | COMMON | 20825C104 | 13,424,899 | 135,318 | SH | SOLE | 64,666 | 0 | 70,652 | |||
CORNING INC | COMMON | 219350105 | 8,632,593 | 244,688 | SH | SOLE | 150,556 | 0 | 94,132 | |||
CORTEVA INC COM | COMMON | 22052L104 | 3,872,264 | 64,206 | SH | SOLE | 35,351 | 0 | 28,855 | |||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 22,182,761 | 44,645 | SH | SOLE | 23,582 | 0 | 21,063 | |||
CSX CORP | COMMON | 126408103 | 415,417 | 13,875 | SH | SOLE | 12,855 | 0 | 1,020 | |||
CUMMINS INC | COMMON | 231021106 | 11,466 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CVS CORPORATION | COMMON | 126650100 | 3,501,859 | 47,125 | SH | SOLE | 25,978 | 0 | 21,147 | |||
DAIMLER TRUCK HLDG AG SPONSORE | COMMON | 23384L101 | 4,495 | 266 | SH | SOLE | 266 | 0 | 0 | |||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 20,450 | 266 | SH | SOLE | 266 | 0 | 0 | |||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 197,599 | 784 | SH | SOLE | 342 | 0 | 442 | |||
DAVITA INC COM | COMMON | 23918K108 | 107,471 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 31,290 | 750 | SH | SOLE | 750 | 0 | 0 | |||
DEERE & CO. | COMMON | 244199105 | 818,328 | 1,982 | SH | SOLE | 566 | 0 | 1,416 | |||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 18,397 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,986 | 59 | SH | SOLE | 0 | 0 | 59 | |||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 4,942 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 1,887,951 | 18,855 | SH | SOLE | 12,053 | 0 | 6,802 | |||
DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 26,632 | 582 | SH | SOLE | 0 | 0 | 582 | |||
DOLBY LABORATORIES INC COM | COMMON | 25659T107 | 4,613 | 54 | SH | SOLE | 54 | 0 | 0 | |||
DOLLAR TREE INC | COMMON | 256746108 | 6,460 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 2,907 | 52 | SH | SOLE | 0 | 0 | 52 | |||
DOUGLAS ELLIMAN INC COM | COMMON | 25961D105 | 2,902 | 933 | SH | SOLE | 0 | 0 | 933 | |||
DOVER CORP | COMMON | 260003108 | 3,369,877 | 22,179 | SH | SOLE | 11,295 | 0 | 10,884 | |||
DOW INC COM | COMMON | 260557103 | 3,967,762 | 72,378 | SH | SOLE | 42,334 | 0 | 30,044 | |||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 5,434,830 | 56,337 | SH | SOLE | 33,984 | 0 | 22,353 | |||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 1,914,393 | 26,674 | SH | SOLE | 15,014 | 0 | 11,660 | |||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 14,032 | 549 | SH | SOLE | 549 | 0 | 0 | |||
EATON CORP PLC SHS | COMMON | G29183103 | 6,162,928 | 35,969 | SH | SOLE | 20,333 | 0 | 15,636 | |||
ECOLAB INC | COMMON | 278865100 | 2,648 | 16 | SH | SOLE | 16 | 0 | 0 | |||
EDISON INTERNATIONAL | COMMON | 281020107 | 401,587 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 84,600 | 9,000 | SH | SOLE | 7,500 | 0 | 1,500 | |||
ELECTRONIC ARTS INC | COMMON | 285512109 | 36,135 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EMBECTA CORPORATION COMMON STO | COMMON | 29082K105 | 84 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EMERSON ELEC CO | COMMON | 291011104 | 200,422 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ENBRIDGE INC COM | COMMON | 29250N105 | 74,774 | 1,960 | SH | SOLE | 607 | 0 | 1,353 | |||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 55,504 | 4,451 | SH | SOLE | 2,611 | 0 | 1,840 | |||
ENTERGY CORP NEW | COMMON | 29364G103 | 44,712 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 359,751 | 13,890 | SH | SOLE | 3,600 | 0 | 10,290 | |||
EOG RESOURCES INC. | COMMON | 26875P101 | 1,146 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 21,000 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 702 | 120 | SH | SOLE | 0 | 0 | 120 | |||
EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 | 16,179 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EURO PAC GROWTH FD SH BEN INT | COMMON | 298706102 | 62,754 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
EVGO INC CL A COM | COMMON | 30052F100 | 1,013 | 130 | SH | SOLE | 0 | 0 | 130 | |||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 8,858,335 | 80,780 | SH | SOLE | 45,830 | 0 | 34,950 | |||
F&G ANNUITIES & LIFE INC COMMO | COMMON | 30190A104 | 8,679 | 479 | SH | SOLE | 238 | 0 | 241 | |||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 188,866 | 455 | SH | SOLE | 0 | 0 | 455 | |||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 1,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FEDEX CORP | COMMON | 31428X106 | 562,542 | 2,462 | SH | SOLE | 1,152 | 0 | 1,310 | |||
FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 49,083 | 343 | SH | SOLE | 0 | 0 | 343 | |||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 283,876 | 8,127 | SH | SOLE | 3,824 | 0 | 4,303 | |||
FIDELITY PURITAN TR LOW PRICE | MUTUAL | 316345305 | 104,210 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | |||
FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 | 145,801 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
FIDELITY SECS FD GRWTH & INCM | MUTUAL | 316389204 | 66,184 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
FIDELITY SELECT IT SERVICES | MUTUAL | 316390483 | 8,421 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST EAGLE FDS INC OVERSEAS F | MUTUAL | 32008F101 | 1,846 | 77 | SH | SOLE | 0 | 0 | 77 | |||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 704,379 | 30,231 | SH | SOLE | 13,241 | 0 | 16,990 | |||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 298,095 | 11,900 | SH | SOLE | 5,500 | 0 | 6,400 | |||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 2,335,410 | 185,350 | SH | SOLE | 93,200 | 0 | 92,150 | |||
FORTUNE BRANDS HOME & SEC INCO | COMMON | 34964C106 | 75,879 | 1,292 | SH | SOLE | 666 | 0 | 626 | |||
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 4,214 | 103 | SH | SOLE | 103 | 0 | 0 | |||
FRP HLDGS INC COM | COMMON | 30292L107 | 10,176,693 | 175,824 | SH | SOLE | 81,774 | 0 | 94,050 | |||
GARMIN LTD SHS | COMMON | H2906T109 | 82,149 | 814 | SH | SOLE | 547 | 0 | 267 | |||
GARRETT MOTION INC COM | COMMON | 366505105 | 169 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 719,295 | 29,419 | SH | SOLE | 9,896 | 0 | 19,523 | |||
GE HEALTHCARE TECHNOLOGIES ICO | COMMON | 36266G107 | 1,071,640 | 13,064 | SH | SOLE | 6,919 | 0 | 6,145 | |||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 93,338 | 409 | SH | SOLE | 159 | 0 | 250 | |||
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 3,716,832 | 38,879 | SH | SOLE | 20,785 | 0 | 18,094 | |||
GENERAL MILLS INC | COMMON | 370334104 | 222,196 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
GENERAL MTRS CO COM | COMMON | 37045V100 | 305,288 | 8,323 | SH | SOLE | 8,090 | 0 | 233 | |||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 99,564 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
GLOBE LIFE INC COM | COMMON | 37959E102 | 69,643 | 633 | SH | SOLE | 633 | 0 | 0 | |||
GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 | 50,949 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 73,600 | 225 | SH | SOLE | 225 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 21,191 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 7,128 | 344 | SH | SOLE | 344 | 0 | 0 | |||
GRAINGER W W INC | COMMON | 384802104 | 413,286 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 51,342 | 1,443 | SH | SOLE | 533 | 0 | 910 | |||
GUARDANT HEALTH INC COM | COMMON | 40131M109 | 1,195 | 51 | SH | SOLE | 51 | 0 | 0 | |||
GUGGENHEIM FDS TR MACRO OPP A | MUTUAL | 40168W616 | 5,515 | 230 | SH | SOLE | 0 | 0 | 230 | |||
HALEON PLC SPON ADS | COMMON | 405552100 | 14,693 | 1,805 | SH | SOLE | 667 | 0 | 1,138 | |||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 54,007 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
HANCOCK JOHN PFD INCOME FD ICO | COMMON | 41021P103 | 7,447 | 509 | SH | SOLE | 509 | 0 | 0 | |||
HANESBRANDS INC COM | COMMON | 410345102 | 290,278 | 55,186 | SH | SOLE | 34,679 | 0 | 20,507 | |||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 3,903 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HERSHEY FOODS CORP | COMMON | 427866108 | 101,764 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 101,952 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
HOME DEPOT INC | COMMON | 437076102 | 5,490,412 | 18,604 | SH | SOLE | 11,829 | 0 | 6,775 | |||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 15,575,516 | 81,496 | SH | SOLE | 43,428 | 0 | 38,068 | |||
HP INC COM | COMMON | 40434L105 | 275,890 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
HUMANA INC | COMMON | 444859102 | 319,433 | 658 | SH | SOLE | 223 | 0 | 435 | |||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 514,238 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
IDEX CORP | COMMON | 45167R104 | 369,648 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 210,584 | 865 | SH | SOLE | 15 | 0 | 850 | |||
IMPERIAL PETE INC COMMON SHARE | COMMON | Y3894J104 | 47,432 | 245,000 | SH | SOLE | 75,000 | 0 | 170,000 | |||
INFINEON TECHNOLOGIES AG SPONS | COMMON | 45662N103 | 3,971 | 97 | SH | SOLE | 97 | 0 | 0 | |||
INGREDION INC COM | COMMON | 457187102 | 58,596 | 576 | SH | SOLE | 46 | 0 | 530 | |||
INTEL CORPORATION | COMMON | 458140100 | 3,096,953 | 94,795 | SH | SOLE | 54,965 | 0 | 39,830 | |||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 10,646,737 | 81,217 | SH | SOLE | 43,606 | 0 | 37,611 | |||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 122,243 | 3,390 | SH | SOLE | 1,985 | 0 | 1,405 | |||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 133,618 | 1,453 | SH | SOLE | 541 | 0 | 912 | |||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 45,034 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 42,583 | 974 | SH | SOLE | 0 | 0 | 974 | |||
IRON MTN INC NEW COM | COMMON | 46284V101 | 443,015 | 8,373 | SH | SOLE | 3,596 | 0 | 4,777 | |||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 26,588,322 | 204,039 | SH | SOLE | 114,417 | 0 | 89,622 | |||
JOHNSON & JOHNSON | COMMON | 478160104 | 15,015,780 | 96,876 | SH | SOLE | 62,364 | 0 | 34,512 | |||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 21,258 | 353 | SH | SOLE | 115 | 0 | 238 | |||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 133,454 | 5,300 | SH | SOLE | 3,000 | 0 | 2,300 | |||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 113,036 | 700 | SH | SOLE | 0 | 0 | 700 | |||
KIMBERLY CLARK CORP | COMMON | 494368103 | 142,810 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 197,986 | 11,307 | SH | SOLE | 634 | 0 | 10,673 | |||
KLA INSTRS CORP | COMMON | 482480100 | 17,563 | 44 | SH | SOLE | 44 | 0 | 0 | |||
KNOWLES CORP COM | COMMON | 49926D109 | 3,400 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 1,779 | 46 | SH | SOLE | 0 | 0 | 46 | |||
KROGER CO | COMMON | 501044101 | 3,555 | 72 | SH | SOLE | 72 | 0 | 0 | |||
KUBOTA LTD ADR | COMMON | 501173207 | 1,277 | 17 | SH | SOLE | 17 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 13,491 | 914 | SH | SOLE | 213 | 0 | 701 | |||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 259,626 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
LENNAR CORP | COMMON | 526057104 | 2,418 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LEXICON PHARMACEUTICALS INC CO | COMMON | 528872302 | 24,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LIBERTY BROADBAND CORP COM SER | COMMON | 530307305 | 5,964 | 73 | SH | SOLE | 0 | 0 | 73 | |||
LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 916 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LILLY ELI & CO | COMMON | 532457108 | 3,327,740 | 9,690 | SH | SOLE | 1,885 | 0 | 7,805 | |||
LIMINAL BIOSCIENCES INC COM NE | COMMON | 53272L202 | 1,900 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LINDE PLC SHS | COMMON | G54950103 | 1,127,456 | 3,172 | SH | SOLE | 1,372 | 0 | 1,800 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,291 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LORD ABBETT BD DEB FD INC CL A | MUTUAL | 544004104 | 28,368 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
LOWES CO | COMMON | 548661107 | 86,987 | 435 | SH | SOLE | 0 | 0 | 435 | |||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 18,778 | 200 | SH | SOLE | 200 | 0 | 0 | |||
M & T BK CORP | COMMON | 55261F104 | 1,027,106 | 8,590 | SH | SOLE | 3,780 | 0 | 4,810 | |||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 59,686 | 1,100 | SH | SOLE | 850 | 0 | 250 | |||
MANULIFE FINL CORP | COMMON | 56501R106 | 110,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 29,115 | 82 | SH | SOLE | 0 | 0 | 82 | |||
MASTERBRAND INC COMMON STOCK | COMMON | 57638P104 | 10,388 | 1,292 | SH | SOLE | 666 | 0 | 626 | |||
MASTERCARD INC CL A | COMMON | 57636Q104 | 55,602 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 1,228 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MCDONALDS CORP | COMMON | 580135101 | 580,191 | 2,075 | SH | SOLE | 200 | 0 | 1,875 | |||
MCKESSON HBOC INC. | COMMON | 58155Q103 | 4,629 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MEDTRONIC PLC | COMMON | G5960L103 | 9,054,997 | 112,317 | SH | SOLE | 61,396 | 0 | 50,921 | |||
MERCK & COMPANY | COMMON | 58933Y105 | 11,271,063 | 105,941 | SH | SOLE | 63,219 | 0 | 42,722 | |||
META PLATFORMS, INC | COMMON | 30303M102 | 304,982 | 1,439 | SH | SOLE | 1,396 | 0 | 43 | |||
METLIFE INC | COMMON | 59156R108 | 7,822 | 135 | SH | SOLE | 57 | 0 | 78 | |||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 90,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MICROSOFT CORPORATION | COMMON | 594918104 | 58,960,233 | 204,510 | SH | SOLE | 114,406 | 0 | 90,104 | |||
MKS INSTRS INC | COMMON | 55306N104 | 75,327 | 850 | SH | SOLE | 0 | 0 | 850 | |||
MODERNA INC COM | COMMON | 60770K107 | 153,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MONDELEZ INTL INC COM | COMMON | 609207105 | 4,648,023 | 66,667 | SH | SOLE | 37,192 | 0 | 29,475 | |||
MORGAN STANLEY | COMMON | 617446448 | 52,680 | 600 | SH | SOLE | 500 | 0 | 100 | |||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 56,075 | 2,705 | SH | SOLE | 730 | 0 | 1,975 | |||
MSCI INC COM | COMMON | 55354G100 | 2,798 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 28,235 | 489 | SH | SOLE | 489 | 0 | 0 | |||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 1,525,272 | 108,948 | SH | SOLE | 45,534 | 0 | 63,414 | |||
NESTLE ADR | COMMON | 641069406 | 495,107 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
NETFLIX COM INC COM | COMMON | 64110L106 | 13,128 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 17,348 | 334 | SH | SOLE | 0 | 0 | 334 | |||
NEW YORK CMNTY BANCORP INC COM | COMMON | 649445103 | 16,272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NEWMONT MNG CORP | COMMON | 651639106 | 102,060 | 2,082 | SH | SOLE | 2,022 | 0 | 60 | |||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 3,859,241 | 50,068 | SH | SOLE | 26,643 | 0 | 23,425 | |||
NIKE INC CLASS B | COMMON | 654106103 | 3,338,261 | 27,220 | SH | SOLE | 17,527 | 0 | 9,693 | |||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,628,176 | 26,548 | SH | SOLE | 17,089 | 0 | 9,459 | |||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 242 | SH | SOLE | 150 | 0 | 92 | |||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 146,744 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | |||
NORTHERN TR CORP | COMMON | 665859104 | 55,169 | 626 | SH | SOLE | 333 | 0 | 293 | |||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,917,780 | 10,651 | SH | SOLE | 907 | 0 | 9,744 | |||
NOV INC COM | COMMON | 62955J103 | 42,092 | 2,274 | SH | SOLE | 1 | 0 | 2,273 | |||
NOW INC COM | COMMON | 67011P100 | 21,598 | 1,937 | SH | SOLE | 884 | 0 | 1,053 | |||
NUTRIEN LTD COM | COMMON | 67077M108 | 48,002 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NVIDIA CORP COM | COMMON | 67066G104 | 879,142 | 3,165 | SH | SOLE | 1,170 | 0 | 1,995 | |||
NVR INC | COMMON | 62944T105 | 55,722 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 3,571,742 | 19,154 | SH | SOLE | 12,304 | 0 | 6,850 | |||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 1,722 | 42 | SH | SOLE | 42 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 23,349 | 374 | SH | SOLE | 374 | 0 | 0 | |||
OGE ENERGY CORP | COMMON | 670837103 | 2,071 | 55 | SH | SOLE | 55 | 0 | 0 | |||
OLIN CORP PAR $1. | COMMON | 680665205 | 13,875 | 250 | SH | SOLE | 250 | 0 | 0 | |||
OMNICOM GROUP | COMMON | 681919106 | 553,398 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
ORACLE SYS CORP | COMMON | 68389X105 | 405,782 | 4,367 | SH | SOLE | 3,807 | 0 | 560 | |||
ORGANOGENESIS HLDGS INC COM | COMMON | 68621F102 | 21,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 14,394 | 612 | SH | SOLE | 536 | 0 | 76 | |||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 139,007 | 1,647 | SH | SOLE | 1,627 | 0 | 20 | |||
OVINTIV INC COM | COMMON | 69047Q102 | 2,886 | 80 | SH | SOLE | 0 | 0 | 80 | |||
P T TELEKOMUNIKASI INDONESIASP | COMMON | 715684106 | 1,582 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | COMMON | 700517105 | 67,980 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 1,057,616 | 132,202 | SH | SOLE | 57,093 | 0 | 75,109 | |||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 5,850 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PAYLOCITY HLDG CORP COM | COMMON | 70438V106 | 13,915 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 54,753 | 721 | SH | SOLE | 721 | 0 | 0 | |||
PENTAIR PLC SHS | COMMON | G7S00T104 | 2,211 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PEPSICO INC | COMMON | 713448108 | 3,545,917 | 19,451 | SH | SOLE | 13,451 | 0 | 6,000 | |||
PFIZER INC | COMMON | 717081103 | 12,550,162 | 307,602 | SH | SOLE | 167,156 | 0 | 140,446 | |||
PHILLIPS 66 COM | COMMON | 718546104 | 446,478 | 4,404 | SH | SOLE | 2,653 | 0 | 1,751 | |||
PIMCO DYNAMIC INCOME FD SHS | MUTUAL | 72201Y101 | 5,893 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 32,604 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 39,303 | 496 | SH | SOLE | 226 | 0 | 270 | |||
PIONEER NAT RES CO COM | COMMON | 723787107 | 65,153 | 319 | SH | SOLE | 319 | 0 | 0 | |||
PNC FINANCIAL GROUP | COMMON | 693475105 | 11,306,562 | 88,958 | SH | SOLE | 47,949 | 0 | 41,009 | |||
PPG INDS INC | COMMON | 693506107 | 284,659 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
PPL CORP | COMMON | 69351T106 | 72,337 | 2,603 | SH | SOLE | 2,564 | 0 | 39 | |||
PRICE T ROWE RETIREMENT FDS RE | MUTUAL | 74149P747 | 121,231 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,543,520 | 30,557 | SH | SOLE | 22,127 | 0 | 8,430 | |||
PROLOGIS INC | COMMON | 74340W103 | 624 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 78,686 | 951 | SH | SOLE | 101 | 0 | 850 | |||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 44,340 | 710 | SH | SOLE | 112 | 0 | 598 | |||
QIAGEN NV SHS NEW | COMMON | N72482123 | 107,844 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
QUALCOMM INC | COMMON | 747525103 | 3,196,007 | 25,051 | SH | SOLE | 14,642 | 0 | 10,409 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 2,361,386 | 24,113 | SH | SOLE | 15,968 | 0 | 8,145 | |||
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 230,068 | 280 | SH | SOLE | 280 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,730,434 | 13,629 | SH | SOLE | 5,640 | 0 | 7,989 | |||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 25,647 | 1,403 | SH | SOLE | 16 | 0 | 1,387 | |||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 293,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ROKU INC COM CL A | COMMON | 77543R102 | 26,328 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 119,216 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SABRE CORP COM | COMMON | 78573M104 | 429 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE COM INC COM | COMMON | 79466L302 | 66,127 | 331 | SH | SOLE | 331 | 0 | 0 | |||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 270,848 | 4,977 | SH | SOLE | 1,597 | 0 | 3,380 | |||
SAP AG ADR SPONS PREF | COMMON | 803054204 | 3,417 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SCHLUMBERGER | COMMON | 806857108 | 992,213 | 20,208 | SH | SOLE | 15,325 | 0 | 4,883 | |||
SCHNEIDER ELECTRIC SA ADR | COMMON | 80687P106 | 3,439 | 103 | SH | SOLE | 103 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 20,690 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 211,876 | 9,200 | SH | SOLE | 5,550 | 0 | 3,650 | |||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 302,410 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 41,919 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 | 8,397 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SEARS ROEBUCK ACCEP CORP NT 7. | PREFERR | 812404507 | 0 | 291 | SH | SOLE | 0 | 0 | 291 | |||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL | 81369Y803 | 42,283 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SELECT SECTOR SPDR TR SBI INT- | MUTUAL | 81369Y605 | 3,215 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SEMPRA ENERGY | COMMON | 816851109 | 4,837 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SERVICENOW INC COM | COMMON | 81762P102 | 4,647 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SHELL PLC SPON ADS | COMMON | 780259305 | 514,120 | 8,935 | SH | SOLE | 2,240 | 0 | 6,695 | |||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 33,716 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SIRIUS XM HLDGS INC COM | COMMON | 82968B103 | 49,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SKECHERS U S A INC CL A | COMMON | 830566105 | 1,188 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SMITH & WESSON BRANDS INC COM | COMMON | 831754106 | 16,619 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 36,195 | 230 | SH | SOLE | 30 | 0 | 200 | |||
SNAP INC CL A | COMMON | 83304A106 | 6,726 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SNDL INC COM | COMMON | 83307B101 | 16,891 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | |||
SONOCO PRODUCTS | COMMON | 835495102 | 322,690 | 5,290 | SH | SOLE | 3,740 | 0 | 1,550 | |||
SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 | 33,321 | 965 | SH | SOLE | 965 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC COM | COMMON | 84920Y106 | 15,688 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 | 43,427 | 325 | SH | SOLE | 325 | 0 | 0 | |||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 12,087 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STARBUCKS CORP | COMMON | 855244109 | 21,347 | 205 | SH | SOLE | 205 | 0 | 0 | |||
STATE STREET CORP | COMMON | 857477103 | 101,425 | 1,340 | SH | SOLE | 340 | 0 | 1,000 | |||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 6,218 | 55 | SH | SOLE | 55 | 0 | 0 | |||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 164,993 | 6,950 | SH | SOLE | 3,000 | 0 | 3,950 | |||
STRYKER CORP | COMMON | 863667101 | 2,400,232 | 8,408 | SH | SOLE | 4,625 | 0 | 3,783 | |||
STURM RUGER & CO INC COM | COMMON | 864159108 | 37,336 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP COM | COMMON | 86765K109 | 61,446 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SUNPOWER CORP COM | COMMON | 867652406 | 5,578 | 403 | SH | SOLE | 0 | 0 | 403 | |||
T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | 779557107 | 5,581 | 100 | SH | SOLE | 0 | 0 | 100 | |||
T ROWE PRICE NEW ERA | MUTUAL | 779559103 | 10,129 | 249 | SH | SOLE | 0 | 0 | 249 | |||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 236,197 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 3,721 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TARGA RES CORP COM | COMMON | 87612G101 | 22,615 | 310 | SH | SOLE | 310 | 0 | 0 | |||
TARGET CORP | COMMON | 87612E106 | 4,548,531 | 27,462 | SH | SOLE | 15,623 | 0 | 11,839 | |||
TCW FDS TTL RTN BD N | MUTUAL | 87234N641 | 10,108 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
TE CONNECTIVITY LTD | COMMON | H84989104 | 189,381 | 1,444 | SH | SOLE | 995 | 0 | 449 | |||
TEEKAY TANKERS LTD CL A | COMMON | Y8565N300 | 51,516 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 3,420 | 195 | SH | SOLE | 0 | 0 | 195 | |||
TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | 11,182 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | 13,724 | 586 | SH | SOLE | 0 | 0 | 586 | |||
TESLA MTRS INC COM | COMMON | 88160R101 | 105,805 | 510 | SH | SOLE | 495 | 0 | 15 | |||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,938,018 | 21,171 | SH | SOLE | 12,800 | 0 | 8,371 | |||
TEXTRON INC | COMMON | 883203101 | 127,134 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 5,764 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 463,060 | 10,505 | SH | SOLE | 4,005 | 0 | 6,500 | |||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 35,022 | 745 | SH | SOLE | 538 | 0 | 207 | |||
TJX COS INC NEW | COMMON | 872540109 | 47,643 | 608 | SH | SOLE | 0 | 0 | 608 | |||
TOTAL FINA SA ADR SPONS | COMMON | 89151E109 | 4,370 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 | 2,834 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TPI COMPOSITES INC COM | COMMON | 87266J104 | 2,780 | 213 | SH | SOLE | 0 | 0 | 213 | |||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 110,469 | 470 | SH | SOLE | 470 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 155,983 | 910 | SH | SOLE | 576 | 0 | 334 | |||
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 1,807 | 53 | SH | SOLE | 53 | 0 | 0 | |||
U S BANCORP | COMMON | 902973304 | 2,419,496 | 67,115 | SH | SOLE | 66,825 | 0 | 290 | |||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 27,104 | 855 | SH | SOLE | 785 | 0 | 70 | |||
UGI CORP NEW | COMMON | 902681105 | 33,022 | 950 | SH | SOLE | 950 | 0 | 0 | |||
UNICHARM CORP SPONSORED ADR | COMMON | 90460M204 | 2,257 | 276 | SH | SOLE | 276 | 0 | 0 | |||
UNION PAC CORP | COMMON | 907818108 | 14,445,034 | 71,773 | SH | SOLE | 29,235 | 0 | 42,538 | |||
UNITED PARCEL SERVICE | COMMON | 911312106 | 7,760 | 40 | SH | SOLE | 40 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,848,303 | 18,723 | SH | SOLE | 13,209 | 0 | 5,514 | |||
VALLEY NATL BANCORP | COMMON | 919794107 | 63,081 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 19,690 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 5,178 | 265 | SH | SOLE | 0 | 0 | 265 | |||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 113,342 | 299 | SH | SOLE | 31 | 0 | 268 | |||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 26,386 | 101 | SH | SOLE | 101 | 0 | 0 | |||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 62,686 | 690 | SH | SOLE | 690 | 0 | 0 | |||
VANGUARD SHORT-TERM GOVT BOND | MUTUAL | 92206C300 | 13,019 | 669 | SH | SOLE | 0 | 0 | 669 | |||
VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 5,631 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 59,622 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 8,731 | 480 | SH | SOLE | 480 | 0 | 0 | |||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 22,411 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
VENTAS INC | COMMON | 92276F100 | 303 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,824,901 | 201,206 | SH | SOLE | 114,000 | 0 | 87,206 | |||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 21,740 | 69 | SH | SOLE | 69 | 0 | 0 | |||
VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 | 10,642 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VIACOMCBS INC CL B | COMMON | 92556H206 | 23,426 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VIATRIS INC COM | COMMON | 92556V106 | 2,634,331 | 273,839 | SH | SOLE | 148,602 | 0 | 125,237 | |||
VISA INC COM CL A | COMMON | 92826C839 | 993,602 | 4,407 | SH | SOLE | 1,819 | 0 | 2,588 | |||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 16,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON | 929160109 | 337,287 | 1,966 | SH | SOLE | 1,556 | 0 | 410 | |||
WABTEC CORP COM | COMMON | 929740108 | 5,356 | 53 | SH | SOLE | 12 | 0 | 41 | |||
WAL MART STORES INC | COMMON | 931142103 | 4,206,011 | 28,525 | SH | SOLE | 16,883 | 0 | 11,642 | |||
WALGREENS BOOTS ALLIANCE INC C | COMMON | 931427108 | 2,490 | 72 | SH | SOLE | 72 | 0 | 0 | |||
WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 | 120,000 | 7,947 | SH | SOLE | 3,185 | 0 | 4,762 | |||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 309,697 | 1,898 | SH | SOLE | 1,040 | 0 | 858 | |||
WELLS FARGO NEW | COMMON | 949746101 | 4,999,164 | 133,739 | SH | SOLE | 84,303 | 0 | 49,436 | |||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 4,031 | 107 | SH | SOLE | 107 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON | 962166104 | 28,624 | 950 | SH | SOLE | 950 | 0 | 0 | |||
WILLIAMS CO | COMMON | 969457100 | 6,181,259 | 207,008 | SH | SOLE | 98,314 | 0 | 108,694 | |||
WORKHORSE GROUP INC COM NEW | COMMON | 98138J206 | 19,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
WPP PLC NEW ADR | COMMON | 92937A102 | 178,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ZIMMER HLDGS INC | COMMON | 98956P102 | 481,916 | 3,730 | SH | SOLE | 2,000 | 0 | 1,730 | |||
ZIMVIE INC COM | COMMON | 98888T107 | 137 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ZOETIS INC CL A | COMMON | 98978V103 | 7,823 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 3,692 | 50 | SH | SOLE | 50 | 0 | 0 |