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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COMMON 88579Y101 4,717,853 26,560 SH   SOLE   11,830 0 14,730
A T & T INC COMMON 00206R102 5,127,476 208,434 SH   SOLE   123,832 0 84,602
ABBOTT LABS COMMON 002824100 1,403,037 9,969 SH   SOLE   3,885 0 6,084
ABBVIE INC COM COMMON 00287Y109 2,516,274 18,584 SH   SOLE   7,742 0 10,842
ACCENTURE PLC COMMON G1151C101 7,462 18 SH   SOLE   0 0 18
ACTIVISION BLIZZARD INC COM COMMON 00507V109 4,990 75 SH   SOLE   75 0 0
ADOBE SYS INC COMMON 00724F101 9,073 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES COMMON 007903107 287,800 2,000 SH   SOLE   2,000 0 0
ADVANSIX INC COM COMMON 00773T101 18,002 381 SH   SOLE   24 0 357
AFLAC INC COMMON 001055102 5,516,512 94,477 SH   SOLE   47,860 0 46,617
AGILENT TECHNOLOGIES INC. COMMON 00846U101 232,610 1,457 SH   SOLE   757 0 700
AGNC INVT CORP COM COMMON 00123Q104 2,271 151 SH   SOLE   0 0 151
AIRBNB INC COM CL A COMMON 009066101 4,828 29 SH   SOLE   0 0 29
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 63,623 2,550 SH   SOLE   2,550 0 0
ALGER FDS SMALL CP FOCUS MUTUAL 015565435 22,334 860 SH   SOLE   860 0 0
ALIBABA GROUP HLDG LTD SPONSOR COMMON 01609W102 50,486 425 SH   SOLE   425 0 0
ALLSTATE CORP COMMON 020002101 1,654,630 14,064 SH   SOLE   5,822 0 8,242
ALPHABET CLASS A COMMON 02079K305 12,778,843 4,411 SH   SOLE   2,907 0 1,504
ALPHABET CLASS C COMMON 02079K107 1,747,728 604 SH   SOLE   255 0 349
AMAZON COM INC COMMON 023135106 2,774,171 832 SH   SOLE   813 0 19
AMERICAN ELECTRIC POWER COMMON 025537101 8,897 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 707,406 4,324 SH   SOLE   50 0 4,274
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,422 25 SH   SOLE   25 0 0
AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 18,435 925 SH   SOLE   925 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 3,803 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM COMMON 03076C106 452,490 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM COMMON 03073E105 28,837 217 SH   SOLE   190 0 27
AMETEK INC NEW COMMON 031100100 529,344 3,600 SH   SOLE   1,350 0 2,250
AMGEN INC COMMON 031162100 5,353,161 23,795 SH   SOLE   13,221 0 10,574
ANALOG DEVICES INC COMMON 032654105 3,339,630 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100 47,036,517 264,890 SH   SOLE   170,354 0 94,536
ARCONIC CORPORATION COM COMMON 03966V107 33,010 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM COMMON 04010L103 44,308 2,091 SH   SOLE   50 0 2,041
ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 5,994 382 SH   SOLE   0 0 382
ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 27,669 475 SH   SOLE   475 0 0
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 107,200 4,000 SH   SOLE   3,000 0 1,000
ATHENE HLDG LTD CL A COMMON G0684D107 20,833 250 SH   SOLE   0 0 250
AUTODESK INC COMMON 052769106 16,590 59 SH   SOLE   0 0 59
AUTOMATIC DATA PROCESSING COMMON 053015103 39,453 160 SH   SOLE   160 0 0
AXON ENTERPRISE INC COM COMMON 05464C101 51,025 325 SH   SOLE   325 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 786,329 32,682 SH   SOLE   20,500 0 12,182
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 868,495 52,319 SH   SOLE   31,120 0 21,199
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 376 66 SH   SOLE   0 0 66
BANK OF AMERICA COMMON 060505104 15,692,824 352,727 SH   SOLE   195,463 0 157,264
BANK OF AMERICA CORPORATION PF PREFERR 060505591 10,228 400 SH   SOLE   200 0 200
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3,969,768 68,350 SH   SOLE   34,752 0 33,598
BARRICK GOLD CORP COMMON 067901108 17,024 896 SH   SOLE   800 0 96
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 65,625 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 403,877 1,606 SH   SOLE   770 0 836
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 890,422 2,978 SH   SOLE   2,710 0 268
BIOGEN, INC. COMMON 09062X103 967,597 4,033 SH   SOLE   4,000 0 33
BIONTECH SE SPONSORED ADS COMMON 09075V102 283,580 1,100 SH   SOLE   1,100 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 22,033 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2,765 125 SH   SOLE   125 0 0
BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 10,884 600 SH   SOLE   600 0 0
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 4,270 33 SH   SOLE   0 0 33
BNY MELLON INVT FDS II INC RES MUTUAL 05588Q200 73,675 3,495 SH   SOLE   3,495 0 0
BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1,759,330 65,500 SH   SOLE   65,500 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 107,776 4,020 SH   SOLE   4,020 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 695,862 14,470 SH   SOLE   14,470 0 0
BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646 127,237 3,938 SH   SOLE   3,938 0 0
BOEING CO COMMON 097023105 2,616,757 12,998 SH   SOLE   5,756 0 7,242
BOISE CASCADE CO DEL COM COMMON 09739D100 103,240 1,450 SH   SOLE   1,450 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 88,112 1,955 SH   SOLE   168 0 1,787
BOSTON PPTYS INC COMMON 101121101 1,613 14 SH   SOLE   0 0 14
BP AMOCO ADS COMMON 055622104 141,192 5,302 SH   SOLE   0 0 5,302
BP MIDSTREAM PARTNERS LP UNIT COMMON 0556EL109 76,500 5,000 SH   SOLE   5,000 0 0
BRIGHTHOUSE FINL INC COM COMMON 10922N103 30,303 585 SH   SOLE   0 0 585
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,064,938 17,080 SH   SOLE   10,780 0 6,300
BROADCOM INC COM COMMON 11135F101 23,955 36 SH   SOLE   0 0 36
BYD CO LTD UNSPONSORD ADR COMMON 05606L100 5,129 75 SH   SOLE   75 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 3,268 172 SH   SOLE   0 0 172
CANADIAN NATL RY CO COMMON 136375102 1,490,538 12,132 SH   SOLE   5,520 0 6,612
CANADIAN PAC RY LTD COM COMMON 13645T100 7,507,299 104,355 SH   SOLE   43,600 0 60,755
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 923,870 17,033 SH   SOLE   7,938 0 9,095
CATERPILLAR COMMON 149123101 62,022 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 93,512 4,627 SH   SOLE   1,250 0 3,377
CHEVRON CORPORATION COMMON 166764100 10,649,513 90,750 SH   SOLE   50,693 0 40,057
CHUBB LIMITED COM COMMON H1467J104 10,056,566 52,023 SH   SOLE   29,823 0 22,200
CIGNA CORP NEW COMMON 125523100 108,615 473 SH   SOLE   458 0 15
CISCO SYS INC COMMON 17275R102 15,344,412 242,140 SH   SOLE   132,790 0 109,350
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 40,455 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 11,956,254 197,984 SH   SOLE   95,897 0 102,087
CITRIX SYS INC COM COMMON 177376100 4,540 48 SH   SOLE   0 0 48
CLARUS CORP NEW COM COMMON 18270P109 17,741 640 SH   SOLE   640 0 0
CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 12,580 580 SH   SOLE   0 0 580
CLEVELAND-CLIFFS INC COMMON 185899101 217,700 10,000 SH   SOLE   10,000 0 0
CLOROX CO COMMON 189054109 32,257 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 884,657 14,941 SH   SOLE   10,656 0 4,285
COLGATE PALMOLIVE CO COMMON 194162103 29,869 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 828,281 16,457 SH   SOLE   7,927 0 8,530
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 62,689 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 427 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 10,276,411 142,372 SH   SOLE   73,860 0 68,512
CORNING INC COMMON 219350105 9,661,557 259,510 SH   SOLE   146,953 0 112,557
CORTEVA INC COM COMMON 22052L104 3,300,995 69,818 SH   SOLE   47,221 0 22,597
COSTCO WHOLESALE CORP COMMON 22160K105 28,304,954 49,859 SH   SOLE   24,039 0 25,820
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 909 12 SH   SOLE   12 0 0
CSX CORP COMMON 126408103 640,140 17,025 SH   SOLE   14,025 0 3,000
CUMMINS INC COMMON 231021106 6,108 28 SH   SOLE   5 0 23
CVS CORPORATION COMMON 126650100 4,945,697 47,942 SH   SOLE   19,950 0 27,992
DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 4,884 266 SH   SOLE   0 0 266
DAIMLERCHRYSLER AG ORD COMMON D1668R123 20,509 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 65,802 200 SH   SOLE   0 0 200
DAVITA INC COM COMMON 23918K108 150,732 1,325 SH   SOLE   1,325 0 0
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 27,480 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 613,773 1,790 SH   SOLE   1,790 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 20,960 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 2,599 59 SH   SOLE   59 0 0
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,761 8 SH   SOLE   0 0 8
DISCOVER FINL SVCS COM COMMON 254709108 5,778 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 892,166 37,900 SH   SOLE   24,113 0 13,787
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F302 2,267 99 SH   SOLE   0 0 99
DISNEY (WALT) PRODUCTIONS COMMON 254687106 3,641,774 23,512 SH   SOLE   13,236 0 10,276
DOCUSIGN INC COM COMMON 256163106 3,960 26 SH   SOLE   0 0 26
DODGE & COX FDS INTL STK FD MUTUAL 256206103 27,523 582 SH   SOLE   582 0 0
DOLBY LABORATORIES INC COM COMMON 25659T107 5,142 54 SH   SOLE   0 0 54
DOLLAR TREE INC COMMON 256746108 6,323 45 SH   SOLE   0 0 45
DOORDASH INC CL A COMMON 25809K105 35,736 240 SH   SOLE   240 0 0
DOUGLAS ELLIMAN INC COM COMMON 25961D105 10,730 933 SH   SOLE   0 0 933
DOVER CORP COMMON 260003108 4,516,937 24,873 SH   SOLE   14,869 0 10,004
DOW INC COM COMMON 260557103 4,380,826 77,236 SH   SOLE   49,396 0 27,840
DREYFUS/LAUREL FDS TR DREYF HI MUTUAL 261980783 336,233 55,030 SH   SOLE   55,030 0 0
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,694,718 63,820 SH   SOLE   39,288 0 24,532
DUPONT DE NEMOURS INC COM COMMON 26614N102 2,952,509 36,550 SH   SOLE   23,324 0 13,226
DXC TECHNOLOGY CO COM COMMON 23355L106 17,672 549 SH   SOLE   549 0 0
EATON CORP PLC SHS COMMON G29183103 6,735,832 38,976 SH   SOLE   14,594 0 24,382
ECOLAB INC COMMON 278865100 3,753 16 SH   SOLE   0 0 16
EDISON INTERNATIONAL COMMON 281020107 388,274 5,689 SH   SOLE   5,646 0 43
EDITAS MEDICINE INC COM COMMON 28106W103 345 13 SH   SOLE   13 0 0
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 668,349 23,550 SH   SOLE   19,750 0 3,800
ELECTRONIC ARTS INC COMMON 285512109 39,570 300 SH   SOLE   300 0 0
EMERSON ELEC CO COMMON 291011104 213,831 2,300 SH   SOLE   0 0 2,300
EMPIRE ST RLTY TR INC CL A COMMON 292104106 2,305 259 SH   SOLE   0 0 259
ENBRIDGE INC COM COMMON 29250N105 171,639 4,392 SH   SOLE   2,595 0 1,797
ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH   SOLE   14 0 0
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 36,632 4,451 SH   SOLE   4,451 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 305,024 13,890 SH   SOLE   3,660 0 10,230
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 31,675 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,304 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 44,582 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 75,545 1,166 SH   SOLE   1,166 0 0
EVENTIDE GILDEAD FUND MUTUAL 62827L658 20,996 310 SH   SOLE   0 0 310
EXXON MOBIL CORPORATION COMMON 30231G102 4,839,334 79,087 SH   SOLE   43,773 0 35,314
FACTSET RESH SYS INC COM COMMON 303075105 235,715 485 SH   SOLE   0 0 485
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 2,870 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 713,329 2,758 SH   SOLE   772 0 1,986
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 55,878 338 SH   SOLE   0 0 338
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 617,029 11,825 SH   SOLE   6,317 0 5,508
FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 121,727 2,263 SH   SOLE   2,263 0 0
FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 161,810 4,227 SH   SOLE   4,227 0 0
FIDELITY SECS FD BLUE CHIP GWT MUTUAL 316389303 101,542 553 SH   SOLE   553 0 0
FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 68,701 1,325 SH   SOLE   1,325 0 0
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 856,473 30,731 SH   SOLE   17,641 0 13,090
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 324,870 11,900 SH   SOLE   6,800 0 5,100
FORD MTR CO DEL PAR $0.01 COMMON 345370860 3,940,069 189,700 SH   SOLE   139,200 0 50,500
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 4,298 103 SH   SOLE   0 0 103
FRP HLDGS INC COM COMMON 30292L107 10,636,587 184,024 SH   SOLE   123,424 0 60,600
GARMIN LTD SHS COMMON H2906T109 136,170 1,000 SH   SOLE   440 0 560
GARRETT MOTION INC COM COMMON 366505105 1,381 172 SH   SOLE   60 0 112
GASLOG LTD PFD SHS SER A PREFERR G37585117 746,684 29,397 SH   SOLE   17,145 0 12,252
GENERAL DYNAMICS CORP COMMON 369550108 85,264 409 SH   SOLE   137 0 272
GENERAL ELECTRIC CO COM NEW COMMON 369604301 3,870,058 40,966 SH   SOLE   27,431 0 13,535
GENERAL MILLS INC COMMON 370334104 175,188 2,600 SH   SOLE   1,200 0 1,400
GENERAL MTRS CO COM COMMON 37045V100 459,659 7,840 SH   SOLE   5,077 0 2,763
GERON CORP COM COMMON 374163103 57 47 SH   SOLE   47 0 0
GILEAD SCIENCES INC COM COMMON 375558103 87,132 1,200 SH   SOLE   1,200 0 0
GLAXO PLC COMMON 37733W105 79,601 1,805 SH   SOLE   520 0 1,285
GLOBE LIFE INC COM COMMON 37959E102 87,441 933 SH   SOLE   900 0 33
GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 42,037 3,825 SH   SOLE   3,825 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 86,074 225 SH   SOLE   225 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 26,598 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 8,717 344 SH   SOLE   344 0 0
GRAINGER W W INC COMMON 384802104 414,592 800 SH   SOLE   800 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 56,220 6,000 SH   SOLE   6,000 0 0
GUARDANT HEALTH INC COM COMMON 40131M109 5,101 51 SH   SOLE   0 0 51
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 6,228 230 SH   SOLE   230 0 0
GUIDESTONE EMERGING MARKETS EQ MUTUAL 40171W124 10,630 1,000 SH   SOLE   0 0 1,000
GUIDESTONE INTERNATIONAL EQUIT MUTUAL 40171W439 14,246 960 SH   SOLE   0 0 960
GUIDESTONE MEDIUM DURATION BON MUTUAL 40171W694 34,164 2,270 SH   SOLE   0 0 2,270
H R BLOCK INC COMMON 093671105 942 40 SH   SOLE   40 0 0
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 76,306 2,345 SH   SOLE   0 0 2,345
HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 9,544 509 SH   SOLE   509 0 0
HANESBRANDS INC COM COMMON 410345102 882,097 52,757 SH   SOLE   36,777 0 15,980
HARTFORD FINANCIAL SERVICES COMMON 416515104 3,866 56 SH   SOLE   0 0 56
HERSHEY FOODS CORP COMMON 427866108 77,388 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 106,448 6,750 SH   SOLE   6,750 0 0
HIPGNOSIS SONGS FD LTD ORD COMMON G4497R113 1,700 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COMMON 437076102 8,423,043 20,296 SH   SOLE   11,673 0 8,623
HONEYWELL INTERNATIONAL INC. COMMON 438516106 17,617,844 84,494 SH   SOLE   37,757 0 46,737
HORMEL FOODS CORP COM COMMON 440452100 19,524 400 SH   SOLE   400 0 0
HP INC COM COMMON 40434L105 359,749 9,550 SH   SOLE   9,550 0 0
HUBSPOT INC COM COMMON 443573100 4,614 7 SH   SOLE   0 0 7
HUMANA INC COMMON 444859102 307,539 663 SH   SOLE   470 0 193
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 491,686 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104 378,112 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 213,482 865 SH   SOLE   665 0 200
ILLUMINA INC COM COMMON 452327109 3,044 8 SH   SOLE   0 0 8
INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103 4,496 97 SH   SOLE   0 0 97
INGREDION INC COM COMMON 457187102 11,210 116 SH   SOLE   70 0 46
INTEL CORPORATION COMMON 458140100 14,906,521 289,447 SH   SOLE   162,162 0 127,285
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 1,655 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10,646,153 79,651 SH   SOLE   46,231 0 33,420
INTERNATIONAL PAPER CO COMMON 460146103 23,490 500 SH   SOLE   500 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 3,729,341 24,755 SH   SOLE   14,046 0 10,709
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 50,000 966 SH   SOLE   0 0 966
INVESTMENT CO. OF AMERICA MUTUAL 461308108 47,397 915 SH   SOLE   0 0 915
IRON MTN INC NEW COM COMMON 46284V101 509,380 9,734 SH   SOLE   6,165 0 3,569
IVY FDS INC HI INC FD CL I MUTUAL 466000122 8,788 1,250 SH   SOLE   1,250 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 32,683,282 206,399 SH   SOLE   110,306 0 96,093
JOHNSON & JOHNSON COMMON 478160104 17,362,065 101,491 SH   SOLE   63,173 0 38,318
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 57,811 711 SH   SOLE   596 0 115
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 144,425 5,300 SH   SOLE   4,300 0 1,000
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 150,339 728 SH   SOLE   378 0 350
KIMBERLY CLARK CORP COMMON 494368103 218,096 1,526 SH   SOLE   53 0 1,473
KINDER MORGAN INC DEL COM COMMON 49456B101 208,099 13,121 SH   SOLE   9,858 0 3,263
KLA INSTRS CORP COMMON 482480100 18,925 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 9,340 400 SH   SOLE   400 0 0
KRAFT HEINZ COMPANY COMMON 500754106 7,108 198 SH   SOLE   152 0 46
KROGER CO COMMON 501044101 3,259 72 SH   SOLE   0 0 72
KUBOTA LTD ADR COMMON 501173207 1,885 17 SH   SOLE   0 0 17
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 110,066 6,081 SH   SOLE   3,758 0 2,323
L OREAL CO ADR FOREIGN 502117203 5,216 55 SH   SOLE   0 0 55
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 285,955 1,341 SH   SOLE   308 0 1,033
LAM RESEARCH CORP COMMON 512807108 143,830 200 SH   SOLE   200 0 0
LEXICON PHARMACEUTICALS INC CO COMMON 528872302 39,400 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER COMMON 530307305 11,760 73 SH   SOLE   0 0 73
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1,166 40 SH   SOLE   0 0 40
LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 8,427 300 SH   SOLE   300 0 0
LIBERTY MEDIA CORP DELAWARE CO COMMON 531229607 15,255 300 SH   SOLE   300 0 0
LILLY ELI & CO COMMON 532457108 3,088,416 11,181 SH   SOLE   3,881 0 7,300
LIMINAL BIOSCIENCES INC COM COMMON 53272L103 5,450 5,000 SH   SOLE   5,000 0 0
LINDE PLC COM COMMON G5494J103 1,228,787 3,547 SH   SOLE   475 0 3,072
LOCKHEED MARTIN CORP COMMON 539830109 9,241 26 SH   SOLE   26 0 0
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 33,823 4,041 SH   SOLE   4,041 0 0
LOWES CO COMMON 548661107 112,439 435 SH   SOLE   0 0 435
LYFT INC CL A COM COMMON 55087P104 2,692 63 SH   SOLE   0 0 63
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 18,446 200 SH   SOLE   200 0 0
M & T BK CORP COMMON 55261F104 137,915 898 SH   SOLE   898 0 0
MACYS INC COM COMMON 55616P104 23,562 900 SH   SOLE   900 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 51,084 1,100 SH   SOLE   1,100 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 85 683 SH   SOLE   404 0 279
MARTIN MARIETTA MTLS INC COMMON 573284106 36,123 82 SH   SOLE   82 0 0
MASTERCARD INC CL A COMMON 57636Q104 54,976 153 SH   SOLE   120 0 33
MATCH GROUP INC NEW COM COMMON 57667L107 4,232 32 SH   SOLE   0 0 32
MCDONALDS CORP COMMON 580135101 451,162 1,683 SH   SOLE   0 0 1,683
MCKESSON HBOC INC. COMMON 58155Q103 3,231 13 SH   SOLE   0 0 13
MEDTRONIC PLC COMMON G5960L103 12,160,341 117,548 SH   SOLE   69,356 0 48,192
MERCK & COMPANY COMMON 58933Y105 8,483,971 110,699 SH   SOLE   60,288 0 50,411
META PLATFORMS, INC COMMON 30303M102 496,453 1,476 SH   SOLE   1,403 0 73
METLIFE INC COMMON 59156R108 8,436 135 SH   SOLE   0 0 135
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 4,055 728 SH   SOLE   728 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 20,198 232 SH   SOLE   232 0 0
MICRON TECHNOLOGY INC COMMON 595112103 139,725 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORPORATION COMMON 594918104 74,338,491 221,035 SH   SOLE   129,350 0 91,685
MKS INSTRS INC COMMON 55306N104 174,170 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM COMMON 60770K107 317,475 1,250 SH   SOLE   1,250 0 0
MONDELEZ INTL INC COM COMMON 609207105 4,437,730 66,924 SH   SOLE   33,151 0 33,773
MOODYS CORP COMMON 615369105 234,348 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 63,804 650 SH   SOLE   550 0 100
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 67,896 2,705 SH   SOLE   2,375 0 330
MSCI INC COM COMMON 55354G100 3,063 5 SH   SOLE   0 0 5
NATIONAL FUEL GAS CO N J COMMON 636180101 31,267 489 SH   SOLE   0 0 489
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 483,415 54,500 SH   SOLE   29,000 0 25,500
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NETFLIX COM INC COM COMMON 64110L106 22,893 38 SH   SOLE   30 0 8
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 21,158 320 SH   SOLE   0 0 320
NEW YORK CMNTY BANCORP INC COM COMMON 649445103 21,978 1,800 SH   SOLE   1,800 0 0
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NEXTERA ENERGY INC COM COMMON 65339F101 5,088,120 54,500 SH   SOLE   29,189 0 25,311
NIKE INC CLASS B COMMON 654106103 4,908,932 29,453 SH   SOLE   15,816 0 13,637
NIKOLA CORP COM COMMON 654110105 8,636 875 SH   SOLE   875 0 0
NIO INC SPON ADS COMMON 62914V106 317 10 SH   SOLE   10 0 0
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NOV INC COM COMMON 62955J103 101,273 7,474 SH   SOLE   1,574 0 5,900
NOW INC COM COMMON 67011P100 38,925 4,558 SH   SOLE   2,285 0 2,273
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NVIDIA CORP COM COMMON 67066G104 899,094 3,057 SH   SOLE   1,222 0 1,835
NVR INC COMMON 62944T105 59,089 10 SH   SOLE   10 0 0
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OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 530 42 SH   SOLE   13 0 29
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 15,800 545 SH   SOLE   306 0 239
OGE ENERGY CORP COMMON 670837103 2,111 55 SH   SOLE   0 0 55
OLIN CORP PAR $1. COMMON 680665205 14,380 250 SH   SOLE   250 0 0
OMNICOM GROUP COMMON 681919106 429,802 5,866 SH   SOLE   2,000 0 3,866
OPTEX SYS HLDGS INC COM NEW COMMON 68384X209 11,332 6,060 SH   SOLE   6,060 0 0
ORACLE SYS CORP COMMON 68389X105 332,008 3,807 SH   SOLE   3,465 0 342
ORGANOGENESIS HLDGS INC COM COMMON 68621F102 92,400 10,000 SH   SOLE   10,000 0 0
ORGANON & CO COMMON STOCK COMMON 68622V106 37,575 1,234 SH   SOLE   625 0 609
OTIS WORLDWIDE CORP COM COMMON 68902V107 192,773 2,214 SH   SOLE   675 0 1,539
OVINTIV INC COM COMMON 69047Q102 2,696 80 SH   SOLE   0 0 80
P T TELEKOMUNIKASI INDONESIASP COMMON 715684106 1,681 58 SH   SOLE   0 0 58
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 11,837 650 SH   SOLE   650 0 0
PANASONIC CORP SHS COMMON J6354Y104 14,294 1,300 SH   SOLE   1,300 0 0
PARK HOTELS & RESORTS INC COM COMMON 700517105 132,160 7,000 SH   SOLE   7,000 0 0
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 785,808 97,374 SH   SOLE   66,923 0 30,451
PATTERSON UTI ENERGY INC COM COMMON 703481101 4,225 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103 135,966 721 SH   SOLE   700 0 21
PELOTON INTERACTIVE INC CL A C COMMON 70614W100 6,008 168 SH   SOLE   168 0 0
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PEOPLES UNITED FINANCIAL COMMON 712704105 1,136,132 63,756 SH   SOLE   26,344 0 37,412
PEPSICO INC COMMON 713448108 3,713,572 21,378 SH   SOLE   11,042 0 10,336
PFIZER INC COMMON 717081103 17,936,851 303,757 SH   SOLE   145,109 0 158,648
PHILLIPS 66 COM COMMON 718546104 326,432 4,505 SH   SOLE   3,046 0 1,459
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PINTEREST INC CL A COMMON 72352L106 7,270 200 SH   SOLE   200 0 0
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PNC FINANCIAL GROUP COMMON 693475105 18,730,373 93,409 SH   SOLE   53,887 0 39,522
PORTILLOS INC COM CL A COMMON 73642K106 9,385 250 SH   SOLE   0 0 250
PPG INDS INC COMMON 693506107 470,071 2,726 SH   SOLE   0 0 2,726
PPL CORP COMMON 69351T106 76,713 2,552 SH   SOLE   1,677 0 875
PROCTER & GAMBLE CO COMMON 742718109 5,273,001 32,235 SH   SOLE   22,362 0 9,873
PRUDENTIAL FINL INC COM COMMON 744320102 116,683 1,078 SH   SOLE   11 0 1,067
PUBLIC SVC ENTERPRISES COMMON 744573106 58,055 870 SH   SOLE   708 0 162
QIAGEN NV SHS NEW COMMON N72482123 130,502 2,348 SH   SOLE   0 0 2,348
QUALCOMM INC COMMON 747525103 4,476,109 24,477 SH   SOLE   12,944 0 11,533
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2,182,482 25,360 SH   SOLE   17,955 0 7,405
REGENERON PHARMACEUTICALS COM COMMON 75886F107 176,826 280 SH   SOLE   280 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,519,461 14,879 SH   SOLE   9,830 0 5,049
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 43,678 1,678 SH   SOLE   141 0 1,537
ROCKWELL INTL CORP NEW COMMON 773903109 348,850 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A COMMON 77543R102 171,150 750 SH   SOLE   750 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 129,413 6,513 SH   SOLE   0 0 6,513
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 48,335 1,115 SH   SOLE   0 0 1,115
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 386,043 8,895 SH   SOLE   6,214 0 2,681
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SABRE CORP COM COMMON 78573M104 859 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM COMMON 79466L302 84,117 331 SH   SOLE   199 0 132
SANGAMO THERAPEUTICS INC COM COMMON 800677106 105 14 SH   SOLE   14 0 0
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SAP AG ADR SPONS PREF COMMON 803054204 3,783 27 SH   SOLE   0 0 27
SCHLUMBERGER COMMON 806857108 620,354 20,713 SH   SOLE   18,213 0 2,500
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SCHWAB CHARLES CORP NEW COMMON 808513105 3,785 45 SH   SOLE   0 0 45
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 29,302 1,150 SH   SOLE   0 0 1,150
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SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103 14,348 127 SH   SOLE   0 0 127
SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH   SOLE   291 0 0
SECTOR SPDR TR SH BN INT-TCHLY MUTUAL 81369Y803 90,412 520 SH   SOLE   520 0 0
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SHERWIN WILLIAMS CO COMMON 824348106 52,824 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM COMMON 82968B103 79,375 12,500 SH   SOLE   12,500 0 0
SKECHERS U S A INC CL A COMMON 830566105 44,485 1,025 SH   SOLE   1,025 0 0
SMITH & WESSON BRANDS INC COM COMMON 831754106 24,030 1,350 SH   SOLE   1,350 0 0
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SNAP INC CL A COMMON 83304A106 108,169 2,300 SH   SOLE   2,300 0 0
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SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 53,001 1,230 SH   SOLE   165 0 1,065
SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 21,830 1,850 SH   SOLE   1,850 0 0
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SPX CORP COMMON 784635104 77,584 1,300 SH   SOLE   1,300 0 0
SPX FLOW INC COM COMMON 78469X107 112,424 1,300 SH   SOLE   1,300 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 50,927 270 SH   SOLE   220 0 50
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STATE STREET CORP COMMON 857477103 124,620 1,340 SH   SOLE   1,000 0 340
STEEL DYNAMICS INC COM COMMON 858119100 6,207 100 SH   SOLE   100 0 0
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STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 187,581 6,950 SH   SOLE   3,700 0 3,250
STRYKER CORP COMMON 863667101 2,379,503 8,898 SH   SOLE   3,850 0 5,048
STURM RUGER & CO INC COM COMMON 864159108 44,213 650 SH   SOLE   650 0 0
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TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 4,812 40 SH   SOLE   0 0 40
TARGA RES CORP COM COMMON 87612G101 16,194 310 SH   SOLE   310 0 0
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TENET HEALTHCARE CORPORATION C COMMON 88033G407 2,451 30 SH   SOLE   30 0 0
TESLA MTRS INC COM COMMON 88160R101 174,369 165 SH   SOLE   165 0 0
TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 9,612 1,200 SH   SOLE   1,200 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 4,265,830 22,634 SH   SOLE   13,745 0 8,889
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THE VALENS COMPANY INC COM NEW COMMON 91914P603 77,582 31,666 SH   SOLE   31,666 0 0
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 6,672 10 SH   SOLE   10 0 0
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TWITTER INC COM COMMON 90184L102 12,750 295 SH   SOLE   0 0 295
U S BANCORP COMMON 902973304 3,775,467 67,215 SH   SOLE   66,805 0 410
UBER TECHNOLOGIES INC COM COMMON 90353T100 32,915 785 SH   SOLE   785 0 0
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UNION PAC CORP COMMON 907818108 19,618,041 77,871 SH   SOLE   46,060 0 31,811
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VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 74,775 690 SH   SOLE   690 0 0
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VIACOMCBS INC CL B COMMON 92556H206 31,689 1,050 SH   SOLE   1,050 0 0
VIATRIS INC COM COMMON 92556V106 4,155,794 307,154 SH   SOLE   172,418 0 134,736
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VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 22,395 1,500 SH   SOLE   0 0 1,500
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WABTEC CORP COM COMMON 929740108 24,593 267 SH   SOLE   97 0 170
WAL MART STORES INC COMMON 931142103 4,247,520 29,356 SH   SOLE   16,954 0 12,402
WALGREENS BOOTS ALLIANCE INC C COMMON 931427108 3,756 72 SH   SOLE   0 0 72
WASTE MANAGEMENT INC COMMON 94106L109 315,107 1,888 SH   SOLE   433 0 1,455
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WEYERHAEUSER CO COMMON 962166104 39,121 950 SH   SOLE   500 0 450
WILLIAMS CO COMMON 969457100 6,055,133 232,532 SH   SOLE   138,238 0 94,294
WPP PLC NEW ADR COMMON 92937A102 226,650 3,000 SH   SOLE   3,000 0 0
ZIMMER HLDGS INC COMMON 98956P102 560,246 4,410 SH   SOLE   3,490 0 920
ZIOPHARM ONCOLOGY INC COM COMMON 98973P101 927 850 SH   SOLE   850 0 0
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