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 338,130 3,060 SH   SOLE   2,235 0 825
1 COMMON 00206R102 3,199,494 208,572 SH   SOLE   126,275 0 82,297
ABBOTT LABS COMMON 002824100 1,124,448 11,621 SH   SOLE   4,894 0 6,727
ABBVIE INC COM COMMON 00287Y109 2,264,391 16,872 SH   SOLE   7,717 0 9,155
ACCENTURE PLC COMMON G1151C101 6,690 26 SH   SOLE   18 0 8
ACTIVISION BLIZZARD INC COM COMMON 00507V109 7,062 95 SH   SOLE   75 0 20
ADOBE SYS INC COMMON 00724F101 4,403 16 SH   SOLE   16 0 0
ADVANCED MICRO DEVICES COMMON 007903107 149,530 2,360 SH   SOLE   2,000 0 360
ADVANSIX INC COM COMMON 00773T101 11,075 345 SH   SOLE   24 0 321
AFLAC INC COMMON 001055102 4,834,717 86,027 SH   SOLE   39,760 0 46,267
AGILENT TECHNOLOGIES INC. COMMON 00846U101 177,098 1,457 SH   SOLE   757 0 700
AIRBNB INC COM CL A COMMON 009066101 3,046 29 SH   SOLE   29 0 0
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 39,806 2,550 SH   SOLE   0 0 2,550
ALGER FDS SMALL CP FOCUS MUTUAL 015565435 6,472 400 SH   SOLE   0 0 400
ALLSTATE CORP COMMON 020002101 1,593,237 12,794 SH   SOLE   5,032 0 7,762
ALPHABET CLASS A COMMON 02079K305 8,082,616 84,502 SH   SOLE   56,575 0 27,927
ALPHABET CLASS C COMMON 02079K107 2,094,147 21,780 SH   SOLE   12,200 0 9,580
AMAZON COM INC COMMON 023135106 3,054,390 27,030 SH   SOLE   21,860 0 5,170
AMERICAN ELECTRIC POWER COMMON 025537101 8,645 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 576,605 4,274 SH   SOLE   19 0 4,255
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,187 25 SH   SOLE   0 0 25
AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 8,112 925 SH   SOLE   925 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 2,791 13 SH   SOLE   13 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 380,696 1,511 SH   SOLE   0 0 1,511
AMERISOURCEBERGEN CORP COM COMMON 03073E105 29,367 217 SH   SOLE   217 0 0
AMETEK INC NEW COMMON 031100100 885,732 7,810 SH   SOLE   1,350 0 6,460
AMGEN INC COMMON 031162100 5,175,635 22,962 SH   SOLE   12,876 0 10,086
AMPHENOL CORP NEW CL A COMMON 032095101 1,540 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COMMON 032654105 2,647,460 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100 34,744,862 251,410 SH   SOLE   171,729 0 79,681
ARCONIC CORPORATION COM COMMON 03966V107 17,040 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM COMMON 04010L103 36,292 2,150 SH   SOLE   500 0 1,650
ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 6,334 382 SH   SOLE   0 0 382
ARROW ELECTRONICS COMMON 042735100 2,950 32 SH   SOLE   0 0 32
ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 26,049 475 SH   SOLE   475 0 0
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 82,120 4,000 SH   SOLE   3,000 0 1,000
AUTODESK INC COMMON 052769106 11,021 59 SH   SOLE   59 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 41,845 185 SH   SOLE   160 0 25
AUTOZONE INC COMMON 053332102 2,142 1 SH   SOLE   0 0 1
BAKER HUGHES A GE CO CL A COMMON 05722G100 653,575 31,182 SH   SOLE   19,000 0 12,182
BALL CORP COMMON 058498106 338 7 SH   SOLE   0 0 7
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 678,741 51,971 SH   SOLE   32,789 0 19,182
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 400 66 SH   SOLE   0 0 66
BANK OF AMERICA COMMON 060505104 10,433,043 345,465 SH   SOLE   200,311 0 145,154
BANK OF AMERICA CORPORATION PF PREFERR 060505591 7,512 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2,592,396 67,300 SH   SOLE   43,138 0 24,162
BARRICK GOLD CORP COMMON 067901108 13,888 896 SH   SOLE   896 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 92,855 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 317,756 1,426 SH   SOLE   676 0 750
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 568,753 2,130 SH   SOLE   1,810 0 320
BIOGEN, INC. COMMON 09062X103 1,076,811 4,033 SH   SOLE   4,033 0 0
BIONTECH SE SPONSORED ADS COMMON 09075V102 148,368 1,100 SH   SOLE   1,100 0 0
BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 14,700 750 SH   SOLE   750 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 22,032 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2,056 125 SH   SOLE   0 0 125
BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 8,544 600 SH   SOLE   600 0 0
BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1,414,800 65,500 SH   SOLE   65,500 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 72,521 4,020 SH   SOLE   4,020 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 504,714 14,470 SH   SOLE   14,470 0 0
BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646 106,759 3,938 SH   SOLE   3,938 0 0
BOEING CO COMMON 097023105 1,703,111 14,066 SH   SOLE   7,145 0 6,921
BOISE CASCADE CO DEL COM COMMON 09739D100 86,217 1,450 SH   SOLE   1,450 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 60,979 1,942 SH   SOLE   376 0 1,566
BP AMOCO ADS COMMON 055622104 211,327 7,402 SH   SOLE   0 0 7,402
BRIGHTHOUSE FINL INC COM COMMON 10922N103 25,401 585 SH   SOLE   75 0 510
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,161,042 16,332 SH   SOLE   10,080 0 6,252
BROADCOM INC COM COMMON 11135F101 15,984 36 SH   SOLE   36 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 4,493 172 SH   SOLE   172 0 0
CALL NIKE INC OPTION BT4456629 0 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COMMON 136375102 1,310,135 12,132 SH   SOLE   5,532 0 6,600
CANADIAN PAC RY LTD COM COMMON 13645T100 6,762,406 101,355 SH   SOLE   41,075 0 60,280
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 600,786 16,895 SH   SOLE   7,833 0 9,062
CATERPILLAR COMMON 149123101 49,224 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 82,722 4,227 SH   SOLE   1,250 0 2,977
CHEVRON CORPORATION COMMON 166764100 12,772,981 88,905 SH   SOLE   50,137 0 38,768
CHUBB LIMITED COM COMMON H1467J104 8,917,940 49,032 SH   SOLE   28,283 0 20,749
CIGNA CORP NEW COMMON 125523100 131,243 473 SH   SOLE   458 0 15
CISCO SYS INC COMMON 17275R102 9,282,920 232,073 SH   SOLE   135,809 0 96,264
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 40,455 1,450 SH   SOLE   450 0 1,000
CITIGROUP INC COMMON 172967424 8,037,976 192,896 SH   SOLE   94,655 0 98,241
CITRIX SYS INC COM COMMON 177376100 4,987 48 SH   SOLE   48 0 0
CLEVELAND-CLIFFS INC COMMON 185899101 43,104 3,200 SH   SOLE   0 0 3,200
CLOROX CO COMMON 189054109 23,752 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 841,644 15,024 SH   SOLE   10,935 0 4,089
COINBASE GLOBAL INC COM CL A COMMON 19260Q107 193 3 SH   SOLE   0 0 3
COMCAST CORP NEW COM CL A COMMON 20030N101 452,327 15,422 SH   SOLE   7,788 0 7,634
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 37,023 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 267 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 14,089,455 137,673 SH   SOLE   70,359 0 67,314
CORNING INC COMMON 219350105 7,342,611 253,019 SH   SOLE   148,764 0 104,255
CORTEVA INC COM COMMON 22052L104 3,747,897 65,580 SH   SOLE   46,110 0 19,470
COSTCO WHOLESALE CORP COMMON 22160K105 21,532,678 45,594 SH   SOLE   21,233 0 24,361
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 784 12 SH   SOLE   0 0 12
CSX CORP COMMON 126408103 449,550 16,875 SH   SOLE   13,875 0 3,000
CUMMINS INC COMMON 231021106 9,565 47 SH   SOLE   47 0 0
CVS CORPORATION COMMON 126650100 4,494,025 47,122 SH   SOLE   19,651 0 27,471
DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 3,042 266 SH   SOLE   0 0 266
DAIMLERCHRYSLER AG ORD COMMON D1668R123 13,489 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 202,499 784 SH   SOLE   0 0 784
DAVITA INC COM COMMON 23918K108 109,670 1,325 SH   SOLE   1,325 0 0
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 28,178 750 SH   SOLE   0 0 750
DEERE & CO. COMMON 244199105 695,159 2,082 SH   SOLE   1,790 0 292
DEUTSCHE DWS INCOME TR DWS SHO MUTUAL 25155T627 606 75 SH   SOLE   75 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 16,016 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 3,548 59 SH   SOLE   59 0 0
DISCOVER FINL SVCS COM COMMON 254709108 4,546 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,038,188 21,607 SH   SOLE   13,023 0 8,584
DODGE & COX FDS INTL STK FD MUTUAL 256206103 22,116 582 SH   SOLE   0 0 582
DOLBY LABORATORIES INC COM COMMON 25659T107 3,518 54 SH   SOLE   54 0 0
DOLLAR TREE INC COMMON 256746108 6,125 45 SH   SOLE   45 0 0
DOMINION RES INC VA NEW COMMON 25746U109 3,594 52 SH   SOLE   0 0 52
DOUGLAS ELLIMAN INC COM COMMON 25961D105 3,825 933 SH   SOLE   0 0 933
DOVER CORP COMMON 260003108 2,593,788 22,249 SH   SOLE   13,850 0 8,399
DOW INC COM COMMON 260557103 3,293,169 74,964 SH   SOLE   49,653 0 25,311
DREYFUS/LAUREL FDS TR DREYF HI MUTUAL 261980783 274,049 55,030 SH   SOLE   55,030 0 0
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 5,370,138 57,731 SH   SOLE   35,666 0 22,065
DUPONT DE NEMOURS INC COM COMMON 26614N102 1,649,844 32,735 SH   SOLE   20,866 0 11,869
DXC TECHNOLOGY CO COM COMMON 23355L106 13,440 549 SH   SOLE   549 0 0
EATON CORP PLC SHS COMMON G29183103 4,977,129 37,321 SH   SOLE   12,747 0 24,574
ECOLAB INC COMMON 278865100 2,311 16 SH   SOLE   16 0 0
EDISON INTERNATIONAL COMMON 281020107 321,884 5,689 SH   SOLE   5,689 0 0
EDITAS MEDICINE INC COM COMMON 28106W103 159 13 SH   SOLE   0 0 13
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,379 53 SH   SOLE   0 0 53
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 251,923 20,300 SH   SOLE   19,000 0 1,300
ELECTRONIC ARTS INC COMMON 285512109 34,713 300 SH   SOLE   300 0 0
EMBECTA CORPORATION COMMON STO COMMON 29082K105 86 3 SH   SOLE   3 0 0
EMERSON ELEC CO COMMON 291011104 215,926 2,949 SH   SOLE   0 0 2,949
ENBRIDGE INC COM COMMON 29250N105 156,191 4,210 SH   SOLE   2,834 0 1,376
ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH   SOLE   0 0 14
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 49,095 4,451 SH   SOLE   4,451 0 0
ENTERGY CORP NEW COMMON 29364G103 41,761 415 SH   SOLE   415 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 330,304 13,890 SH   SOLE   3,660 0 10,230
EOG RESOURCES INC. COMMON 26875P101 1,117 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 23,527 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 689 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 30,107 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 50,873 1,166 SH   SOLE   1,166 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,130,782 81,672 SH   SOLE   48,630 0 33,042
FACTSET RESH SYS INC COM COMMON 303075105 186,851 467 SH   SOLE   0 0 467
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 3,340 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 383,350 2,582 SH   SOLE   696 0 1,886
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 42,476 340 SH   SOLE   0 0 340
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 338,651 9,355 SH   SOLE   5,417 0 3,938
FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 93,612 2,265 SH   SOLE   2,265 0 0
FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 133,173 4,252 SH   SOLE   4,252 0 0
FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 56,207 1,325 SH   SOLE   1,325 0 0
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 771,797 30,231 SH   SOLE   18,541 0 11,690
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 290,122 11,900 SH   SOLE   7,550 0 4,350
FORD MTR CO DEL PAR $0.01 COMMON 345370860 2,053,520 183,350 SH   SOLE   139,850 0 43,500
FORTUNE BRANDS HOME & SEC INCO COMMON 34964C106 69,367 1,292 SH   SOLE   0 0 1,292
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 2,815 103 SH   SOLE   103 0 0
FRP HLDGS INC COM COMMON 30292L107 9,693,693 178,324 SH   SOLE   124,683 0 53,641
GARMIN LTD SHS COMMON H2906T109 65,212 812 SH   SOLE   545 0 267
GARRETT MOTION INC COM COMMON 366505105 463 82 SH   SOLE   60 0 22
GASLOG LTD PFD SHS SER A PREFERR G37585117 657,849 27,342 SH   SOLE   15,465 0 11,877
GENERAL DYNAMICS CORP COMMON 369550108 93,567 441 SH   SOLE   159 0 282
GENERAL ELECTRIC CO COM NEW COMMON 369604301 2,415,047 39,009 SH   SOLE   26,922 0 12,087
GENERAL MILLS INC COMMON 370334104 201,638 2,632 SH   SOLE   0 0 2,632
GENERAL MTRS CO COM COMMON 37045V100 262,657 8,185 SH   SOLE   6,712 0 1,473
GERON CORP COM COMMON 374163103 110 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM COMMON 375558103 74,028 1,200 SH   SOLE   1,200 0 0
GLOBE LIFE INC COM COMMON 37959E102 93,020 933 SH   SOLE   933 0 0
GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 30,944 3,825 SH   SOLE   3,825 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 67,988 232 SH   SOLE   225 0 7
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 20,310 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 6,870 344 SH   SOLE   344 0 0
GRAINGER W W INC COMMON 384802104 293,514 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR COMMON 37733W204 42,467 1,443 SH   SOLE   533 0 910
GUARDANT HEALTH INC COM COMMON 40131M109 2,745 51 SH   SOLE   51 0 0
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 5,373 230 SH   SOLE   0 0 230
H R BLOCK INC COMMON 093671105 1,702 40 SH   SOLE   40 0 0
HALEON PLC SPON ADS COMMON 405552100 10,992 1,805 SH   SOLE   667 0 1,138
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 64,109 2,370 SH   SOLE   0 0 2,370
HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 7,630 509 SH   SOLE   509 0 0
HANESBRANDS INC COM COMMON 410345102 578,453 83,111 SH   SOLE   58,050 0 25,061
HARTFORD FINANCIAL SERVICES COMMON 416515104 3,469 56 SH   SOLE   56 0 0
HERSHEY FOODS CORP COMMON 427866108 88,188 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 76,672 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COMMON 437076102 5,287,010 19,160 SH   SOLE   11,559 0 7,601
HONEYWELL INTERNATIONAL INC. COMMON 438516106 13,812,259 82,723 SH   SOLE   37,783 0 44,940
HP INC COM COMMON 40434L105 234,248 9,400 SH   SOLE   9,400 0 0
HUMANA INC COMMON 444859102 319,255 658 SH   SOLE   523 0 135
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 583,210 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104 319,760 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 157,527 872 SH   SOLE   665 0 207
INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103 2,158 97 SH   SOLE   97 0 0
INGREDION INC COM COMMON 457187102 46,380 576 SH   SOLE   46 0 530
INTEL CORPORATION COMMON 458140100 7,344,630 285,007 SH   SOLE   163,105 0 121,902
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 783 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9,650,461 81,226 SH   SOLE   48,015 0 33,211
INTERNATIONAL PAPER CO COMMON 460146103 107,463 3,390 SH   SOLE   500 0 2,890
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,969,558 21,684 SH   SOLE   13,251 0 8,433
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 38,025 991 SH   SOLE   0 0 991
INVESTMENT CO. OF AMERICA MUTUAL 461308108 36,019 938 SH   SOLE   0 0 938
IRON MTN INC NEW COM COMMON 46284V101 383,243 8,716 SH   SOLE   6,379 0 2,337
IVY FDS INC HI INC FD CL I MUTUAL 466000122 7,000 1,250 SH   SOLE   0 0 1,250
J.P. MORGAN CHASE & CO COMMON 46625H100 20,971,792 200,687 SH   SOLE   111,415 0 89,272
JOHNSON & JOHNSON COMMON 478160104 15,994,741 97,911 SH   SOLE   62,370 0 35,541
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 17,375 353 SH   SOLE   353 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 132,394 5,300 SH   SOLE   4,000 0 1,300
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 114,558 728 SH   SOLE   378 0 350
KIMBERLY CLARK CORP COMMON 494368103 121,656 1,081 SH   SOLE   1,061 0 20
KINDER MORGAN INC DEL COM COMMON 49456B101 188,148 11,307 SH   SOLE   8,044 0 3,263
KLA INSTRS CORP COMMON 482480100 13,316 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 2,434 200 SH   SOLE   200 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,803 204 SH   SOLE   152 0 52
KROGER CO COMMON 501044101 3,150 72 SH   SOLE   72 0 0
KUBOTA LTD ADR COMMON 501173207 1,177 17 SH   SOLE   17 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 12,025 1,454 SH   SOLE   383 0 1,071
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 274,959 1,323 SH   SOLE   1,323 0 0
LEXICON PHARMACEUTICALS INC CO COMMON 528872302 24,000 10,000 SH   SOLE   0 0 10,000
LIBERTY BROADBAND CORP COM SER COMMON 530307305 5,387 73 SH   SOLE   0 0 73
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 997 40 SH   SOLE   0 0 40
LILLY ELI & CO COMMON 532457108 3,210,866 9,930 SH   SOLE   3,500 0 6,430
LIMINAL BIOSCIENCES INC COM COMMON 53272L103 2,100 5,000 SH   SOLE   0 0 5,000
LINDE PLC COM COMMON G5494J103 960,280 3,562 SH   SOLE   497 0 3,065
LOCKHEED MARTIN CORP COMMON 539830109 18,928 49 SH   SOLE   26 0 23
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 27,802 4,041 SH   SOLE   0 0 4,041
LOWES CO COMMON 548661107 81,697 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 15,056 200 SH   SOLE   200 0 0
M & T BK CORP COMMON 55261F104 1,395,220 7,913 SH   SOLE   2,926 0 4,987
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 52,261 1,100 SH   SOLE   1,100 0 0
MANULIFE FINL CORP COMMON 56501R106 123,793 7,900 SH   SOLE   7,900 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 26,411 82 SH   SOLE   0 0 82
MASTERCARD INC CL A COMMON 57636Q104 43,504 153 SH   SOLE   153 0 0
MATCH GROUP INC NEW COM COMMON 57667L107 1,528 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON 580135101 478,786 2,075 SH   SOLE   0 0 2,075
MCKESSON HBOC INC. COMMON 58155Q103 4,418 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON G5960L103 9,406,568 116,490 SH   SOLE   69,896 0 46,594
MERCK & COMPANY COMMON 58933Y105 9,401,634 109,169 SH   SOLE   62,835 0 46,334
META PLATFORMS, INC COMMON 30303M102 200,942 1,481 SH   SOLE   1,446 0 35
METLIFE INC COMMON 59156R108 9,603 158 SH   SOLE   57 0 101
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 4,150 728 SH   SOLE   728 0 0
MICRON TECHNOLOGY INC COMMON 595112103 75,150 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORPORATION COMMON 594918104 48,696,129 209,086 SH   SOLE   125,023 0 84,063
MKS INSTRS INC COMMON 55306N104 70,244 850 SH   SOLE   0 0 850
MODERNA INC COM COMMON 60770K107 118,250 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC COM COMMON 609207105 3,685,453 67,216 SH   SOLE   32,495 0 34,721
MORGAN STANLEY COMMON 617446448 47,406 600 SH   SOLE   500 0 100
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 54,046 2,705 SH   SOLE   2,080 0 625
MSCI INC COM COMMON 55354G100 2,109 5 SH   SOLE   5 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 30,098 489 SH   SOLE   39 0 450
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 698,450 61,000 SH   SOLE   36,000 0 25,000
NESTLE ADR COMMON 641069406 441,484 4,058 SH   SOLE   4,058 0 0
NETFLIX COM INC COM COMMON 64110L106 8,947 38 SH   SOLE   38 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 14,496 320 SH   SOLE   0 0 320
NEW YORK CMNTY BANCORP INC COM COMMON 649445103 15,354 1,800 SH   SOLE   1,800 0 0
NEWMONT MNG CORP COMMON 651639106 75,948 1,807 SH   SOLE   885 0 922
NEXTERA ENERGY INC COM COMMON 65339F101 3,984,091 50,811 SH   SOLE   29,457 0 21,354
NIKE INC CLASS B COMMON 654106103 2,357,034 28,357 SH   SOLE   15,728 0 12,629
NORFOLK SOUTHN CORP COMMON 655844108 6,718,444 32,046 SH   SOLE   16,861 0 15,185
NORTEL NETWORKS COMMON 656568508 0 242 SH   SOLE   242 0 0
NORTHERN TECH INTL CORP COMMON 665809109 162,222 12,188 SH   SOLE   12,188 0 0
NORTHERN TR CORP COMMON 665859104 53,561 626 SH   SOLE   0 0 626
NORTHROP GRUMMAN CORP COMMON 666807102 5,184,808 11,024 SH   SOLE   11,008 0 16
NORTHWEST BIOTHERAPEUTICS INCO COMMON 66737P600 4,998 7,000 SH   SOLE   0 0 7,000
NOV INC COM COMMON 62955J103 117,693 7,274 SH   SOLE   1,574 0 5,700
NOW INC COM COMMON 67011P100 34,853 3,468 SH   SOLE   1,288 0 2,180
NUTRIEN LTD COM COMMON 67077M108 54,197 650 SH   SOLE   0 0 650
NVIDIA CORP COM COMMON 67066G104 324,111 2,670 SH   SOLE   1,205 0 1,465
NVR INC COMMON 62944T105 39,871 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 2,970,851 20,140 SH   SOLE   12,918 0 7,222
OATLY GROUP AB SPONSORED ADS COMMON 67421J108 263 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 1,664 42 SH   SOLE   13 0 29
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 29,496 480 SH   SOLE   241 0 239
OGE ENERGY CORP COMMON 670837103 2,005 55 SH   SOLE   55 0 0
OLIN CORP PAR $1. COMMON 680665205 10,720 250 SH   SOLE   250 0 0
OMNICOM GROUP COMMON 681919106 370,086 5,866 SH   SOLE   2,000 0 3,866
ORACLE SYS CORP COMMON 68389X105 268,097 4,390 SH   SOLE   3,507 0 883
ORGANOGENESIS HLDGS INC COM COMMON 68621F102 32,400 10,000 SH   SOLE   0 0 10,000
ORGANON & CO COMMON STOCK COMMON 68622V106 18,416 787 SH   SOLE   584 0 203
OTIS WORLDWIDE CORP COM COMMON 68902V107 105,079 1,647 SH   SOLE   657 0 990
OVINTIV INC COM COMMON 69047Q102 3,680 80 SH   SOLE   0 0 80
P T TELEKOMUNIKASI INDONESIASP COMMON 715684106 1,673 58 SH   SOLE   58 0 0
PANASONIC CORP SHS COMMON J6354Y104 9,165 1,300 SH   SOLE   1,300 0 0
PARK HOTELS & RESORTS INC COM COMMON 700517105 61,930 5,500 SH   SOLE   0 0 5,500
PARKER HANNIFIN CORP COMMON 701094104 1,696 7 SH   SOLE   0 0 7
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 777,543 98,924 SH   SOLE   68,428 0 30,496
PATTERSON UTI ENERGY INC COM COMMON 703481101 5,840 500 SH   SOLE   500 0 0
PAYLOCITY HLDG CORP COM COMMON 70438V106 16,911 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM COMMON 70450Y103 62,056 721 SH   SOLE   721 0 0
PELOTON INTERACTIVE INC CL A C COMMON 70614W100 298 43 SH   SOLE   0 0 43
PENTAIR PLC SHS COMMON G7S00T104 1,625 40 SH   SOLE   40 0 0
PEPSICO INC COMMON 713448108 3,366,911 20,623 SH   SOLE   14,045 0 6,578
PFIZER INC COMMON 717081103 13,353,364 305,150 SH   SOLE   148,577 0 156,573
PHILLIPS 66 COM COMMON 718546104 357,832 4,433 SH   SOLE   2,682 0 1,751
PIMCO DYNAMIC INCOME FD SHS MUTUAL 72201Y101 6,337 327 SH   SOLE   327 0 0
PIMCO FDS INCOME FD CL A MUTUAL 72201F474 32,042 3,120 SH   SOLE   0 0 3,120
PINNACLE WEST CAP CORP COMMON 723484101 31,997 496 SH   SOLE   226 0 270
PIONEER NAT RES CO COM COMMON 723787107 69,073 319 SH   SOLE   19 0 300
PNC FINANCIAL GROUP COMMON 693475105 13,466,926 90,128 SH   SOLE   51,864 0 38,264
PORTILLOS INC COM CL A COMMON 73642K106 4,923 250 SH   SOLE   0 0 250
PPG INDS INC COMMON 693506107 242,079 2,187 SH   SOLE   2,131 0 56
PPL CORP COMMON 69351T106 65,783 2,595 SH   SOLE   2,120 0 475
PROCTER & GAMBLE CO COMMON 742718109 3,983,693 31,554 SH   SOLE   22,248 0 9,306
PROLOGIS INC COMMON 74340W103 508 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM COMMON 744320102 94,015 1,096 SH   SOLE   99 0 997
PUBLIC SVC ENTERPRISES COMMON 744573106 39,923 710 SH   SOLE   710 0 0
QIAGEN NV SHS NEW COMMON N72482123 96,925 2,348 SH   SOLE   0 0 2,348
QUALCOMM INC COMMON 747525103 3,018,939 26,721 SH   SOLE   15,282 0 11,439
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2,054,440 25,097 SH   SOLE   17,920 0 7,177
REGENERON PHARMACEUTICALS COM COMMON 75886F107 192,884 280 SH   SOLE   280 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 1,927,414 13,729 SH   SOLE   9,430 0 4,299
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 28,647 1,503 SH   SOLE   116 0 1,387
ROCKWELL INTL CORP NEW COMMON 773903109 215,110 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A COMMON 77543R102 42,300 750 SH   SOLE   750 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 96,067 6,513 SH   SOLE   0 0 6,513
S&P GLOBAL INC COM COMMON 78409V104 2,137 7 SH   SOLE   0 0 7
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 13 1 SH   SOLE   1 0 0
SABRE CORP COM COMMON 78573M104 515 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM COMMON 79466L302 47,611 331 SH   SOLE   331 0 0
SANGAMO THERAPEUTICS INC COM COMMON 800677106 69 14 SH   SOLE   0 0 14
SANOFI-AVENTIS ADR COMMON 80105N105 189,340 4,980 SH   SOLE   1,600 0 3,380
SAP AG ADR SPONS PREF COMMON 803054204 2,194 27 SH   SOLE   27 0 0
SCHLUMBERGER COMMON 806857108 736,237 20,508 SH   SOLE   18,675 0 1,833
SCHNEIDER ELECTRIC SA ADR COMMON 80687P106 2,360 103 SH   SOLE   103 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 3,234 45 SH   SOLE   45 0 0
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 28,256 1,150 SH   SOLE   0 0 1,150
SCHWAB S&P 500 INDEX FD MUTUAL 808509855 216,012 3,890 SH   SOLE   0 0 3,890
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 24,596 914 SH   SOLE   0 0 914
SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103 6,760 127 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 45,136 380 SH   SOLE   380 0 0
SEMPRA ENERGY COMMON 816851109 4,798 32 SH   SOLE   32 0 0
SERVICENOW INC COM COMMON 81762P102 3,776 10 SH   SOLE   10 0 0
SHELL MIDSTREAM PARTNERS L PUN COMMON 822634101 50,592 3,200 SH   SOLE   0 0 3,200
SHELL PLC SPON ADS COMMON 780259305 484,414 9,735 SH   SOLE   6,254 0 3,481
SHERWIN WILLIAMS CO COMMON 824348106 30,713 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM COMMON 82968B103 71,375 12,500 SH   SOLE   12,500 0 0
SMITH & WESSON BRANDS INC COM COMMON 831754106 14,000 1,350 SH   SOLE   1,350 0 0
SMUCKER J M CO COM NEW COMMON 832696405 31,604 230 SH   SOLE   30 0 200
SNAP INC CL A COMMON 83304A106 22,586 2,300 SH   SOLE   2,300 0 0
SONOCO PRODUCTS COMMON 835495102 300,329 5,294 SH   SOLE   3,354 0 1,940
SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 5,042 230 SH   SOLE   165 0 65
SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 15,355 1,850 SH   SOLE   1,850 0 0
SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 28,048 325 SH   SOLE   325 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 18,426 245 SH   SOLE   195 0 50
STARBUCKS CORP COMMON 855244109 17,863 212 SH   SOLE   205 0 7
STATE STREET CORP COMMON 857477103 81,485 1,340 SH   SOLE   1,000 0 340
STEEL DYNAMICS INC COM COMMON 858119100 6,031 85 SH   SOLE   85 0 0
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 166,870 6,950 SH   SOLE   3,500 0 3,450
STRYKER CORP COMMON 863667101 1,760,680 8,693 SH   SOLE   4,310 0 4,383
STURM RUGER & CO INC COM COMMON 864159108 33,014 650 SH   SOLE   650 0 0
SUNOCO LP/SUNOCO FIN CORP COM COMMON 86765K109 54,558 1,400 SH   SOLE   0 0 1,400
SUNPOWER CORP COM COMMON 867652406 9,285 403 SH   SOLE   0 0 403
T ROWE PRICE GROUP INC COMMON 74144T108 1,575 15 SH   SOLE   0 0 15
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 218,553 4,539 SH   SOLE   0 0 4,539
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 2,742 40 SH   SOLE   40 0 0
TARGA RES CORP COM COMMON 87612G101 18,705 310 SH   SOLE   310 0 0
TARGET CORP COMMON 87612E106 4,136,668 27,877 SH   SOLE   15,952 0 11,925
TCW FDS TTL RTN BD N MUTUAL 87234N641 9,944 1,174 SH   SOLE   0 0 1,174
TE CONNECTIVITY LTD COMMON H84989104 186,950 1,694 SH   SOLE   1,295 0 399
TEEKAY SHIPPING CORP COMMON Y8564W103 10,770 3,000 SH   SOLE   3,000 0 0
TEEKAY TANKERS LTD CL A COMMON Y8565N300 33,048 1,200 SH   SOLE   1,200 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2,808 184 SH   SOLE   184 0 0
TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 8,320 1,483 SH   SOLE   0 0 1,483
TEMPLETON GROWTH FD INC COM MUTUAL 880199104 11,034 586 SH   SOLE   0 0 586
TENET HEALTHCARE CORPORATION C COMMON 88033G407 1,547 30 SH   SOLE   30 0 0
TESLA MTRS INC COM COMMON 88160R101 135,278 510 SH   SOLE   495 0 15
TEXAS INSTRUMENTS INC COMMON 882508104 3,386,122 21,877 SH   SOLE   13,235 0 8,642
TEXTRON INC COMMON 883203101 104,868 1,800 SH   SOLE   0 0 1,800
THE VALENS COMPANY INC COM NEW COMMON 91914P603 21,232 31,666 SH   SOLE   0 0 31,666
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 5,072 10 SH   SOLE   10 0 0
THORNBURG INVT TR STRAT INC FD MUTUAL 885215228 8,638 786 SH   SOLE   0 0 786
TIDEWATER INC NEW COM COMMON 88642R109 227,980 10,506 SH   SOLE   5,506 0 5,000
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 17,880 745 SH   SOLE   538 0 207
TJX COS INC NEW COMMON 872540109 37,769 608 SH   SOLE   0 0 608
TOTAL FINA SA ADR SPONS COMMON 89151E109 3,442 74 SH   SOLE   74 0 0
TOYOTA MTR CORP ADR 1 SH COMMON 892331307 2,606 20 SH   SOLE   0 0 20
TPI COMPOSITES INC COM COMMON 87266J104 2,403 213 SH   SOLE   0 0 213
TRACTOR SUPPLY CO COM COMMON 892356106 87,364 470 SH   SOLE   470 0 0
TRAVEL PLUS LEISURE CO COM COMMON 894164102 239 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COMMON 89417E109 144,008 940 SH   SOLE   760 0 180
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 4,223 97 SH   SOLE   53 0 44
TWITTER INC COM COMMON 90184L102 76,720 1,750 SH   SOLE   1,750 0 0
TYSON FOODS INC CL A COMMON 902494103 989 15 SH   SOLE   0 0 15
U S BANCORP COMMON 902973304 2,706,077 67,115 SH   SOLE   66,825 0 290
UBER TECHNOLOGIES INC COM COMMON 90353T100 22,658 855 SH   SOLE   785 0 70
UGI CORP NEW COMMON 902681105 27,836 861 SH   SOLE   861 0 0
UNICHARM CORP SPONSORED ADR COMMON 90460M204 1,811 276 SH   SOLE   276 0 0
UNILEVER PLC ADR SPON NEW COMMON 904767704 1,403 32 SH   SOLE   32 0 0
UNION PAC CORP COMMON 907818108 14,237,056 73,078 SH   SOLE   43,747 0 29,331
UNITED BANKSHARES INC WEST VCO COMMON 909907107 822 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE COMMON 911312106 6,462 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 9,671,011 19,149 SH   SOLE   12,411 0 6,738
V F CORP COMMON 918204108 19,292 645 SH   SOLE   145 0 500
VALLEY NATL BANCORP COMMON 919794107 73,732 6,827 SH   SOLE   0 0 6,827
VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 19,296 1,967 SH   SOLE   0 0 1,967
VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308 5,056 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 98,587 298 SH   SOLE   114 0 184
VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 23,518 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 56,504 690 SH   SOLE   690 0 0
VANGUARD SHORT-TERM GOVT BOND MUTUAL 92206C300 12,737 662 SH   SOLE   0 0 662
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 5,188 125 SH   SOLE   0 0 125
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 47,993 4,109 SH   SOLE   4,109 0 0
VAREX IMAGING CORP COM COMMON 92214X106 10,147 480 SH   SOLE   480 0 0
VECTOR GROUP LTD COM COMMON 92240M108 16,439 1,866 SH   SOLE   0 0 1,866
VENTAS INC COMMON 92276F100 281 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 8,483,789 223,434 SH   SOLE   125,804 0 97,630
VERTEX PHARMACEUTICALS INC COMMON 92532F100 19,978 69 SH   SOLE   69 0 0
VESTAS WIND SYS AS UTD KINGDUN COMMON 925458101 6,842 1,100 SH   SOLE   0 0 1,100
VIACOMCBS INC CL B COMMON 92556H206 19,992 1,050 SH   SOLE   1,050 0 0
VIATRIS INC COM COMMON 92556V106 2,643,679 310,291 SH   SOLE   200,318 0 109,973
VISA INC COM CL A COMMON 92826C839 840,640 4,732 SH   SOLE   1,814 0 2,918
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 16,995 1,500 SH   SOLE   0 0 1,500
VULCAN MATERIALS CO COMMON 929160109 330,245 2,094 SH   SOLE   1,314 0 780
WABTEC CORP COM COMMON 929740108 15,375 189 SH   SOLE   43 0 146
WAL MART STORES INC COMMON 931142103 3,861,428 29,772 SH   SOLE   17,082 0 12,690
WALGREENS BOOTS ALLIANCE INC C COMMON 931427108 2,261 72 SH   SOLE   72 0 0
WARNER BROS DISCOVERY INC SERI COMMON 934423104 439,588 38,225 SH   SOLE   24,482 0 13,743
WASTE MANAGEMENT INC COMMON 94106L109 304,079 1,898 SH   SOLE   1,140 0 758
WEC ENERGY GROUP INC COM COMMON 92939U106 626 7 SH   SOLE   0 0 7
WELLS FARGO NEW COMMON 949746101 5,433,280 135,089 SH   SOLE   88,102 0 46,987
WELLTOWER INC COMMON 95040Q104 3,859 60 SH   SOLE   0 0 60
WESTERN DIGITAL CORP COM COMMON 958102105 3,483 107 SH   SOLE   107 0 0
WEYERHAEUSER CO COMMON 962166104 27,132 950 SH   SOLE   500 0 450
WILLIAMS CO COMMON 969457100 6,028,963 210,582 SH   SOLE   130,317 0 80,265
WPP PLC NEW ADR COMMON 92937A102 123,570 3,000 SH   SOLE   3,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COMMON 98311A105 920 15 SH   SOLE   0 0 15
ZIMMER HLDGS INC COMMON 98956P102 415,064 3,970 SH   SOLE   3,190 0 780
ZIMVIE INC COM COMMON 98888T107 2,635 267 SH   SOLE   219 0 48
ZOETIS INC CL A COMMON 98978V103 6,970 47 SH   SOLE   47 0 0
ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101 7,874 107 SH   SOLE   100 0 7