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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COMMON 88579Y101   352,925 2,943 SH   SOLE   2,158 0 785
A T & T INC COMMON 00206R102   3,737,690 203,025 SH   SOLE   120,336 0 82,689
ABBOTT LABS COMMON 002824100   1,275,870 11,621 SH   SOLE   4,894 0 6,727
ABBVIE INC COM COMMON 00287Y109   2,718,603 16,822 SH   SOLE   7,667 0 9,155
ACCENTURE PLC COMMON G1151C101   6,938 26 SH   SOLE   18 0 8
ACTIVISION BLIZZARD INC COM COMMON 00507V109   7,272 95 SH   SOLE   75 0 20
ADOBE SYS INC COMMON 00724F101   5,384 16 SH   SOLE   16 0 0
ADVANCED MICRO DEVICES COMMON 007903107   139,903 2,160 SH   SOLE   2,000 0 160
ADVANSIX INC COM COMMON 00773T101   13,117 345 SH   SOLE   24 0 321
AFLAC INC COMMON 001055102   6,095,260 84,727 SH   SOLE   38,760 0 45,967
AGILENT TECHNOLOGIES INC. COMMON 00846U101   218,040 1,457 SH   SOLE   757 0 700
AIRBNB INC COM CL A COMMON 009066101   2,480 29 SH   SOLE   29 0 0
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300   37,638 2,550 SH   SOLE   0 0 2,550
ALGER FDS SMALL CP FOCUS MUTUAL 015565435   6,480 400 SH   SOLE   0 0 400
ALLSTATE CORP COMMON 020002101   1,734,866 12,794 SH   SOLE   5,032 0 7,762
ALPHABET CLASS A COMMON 02079K305   7,228,066 81,923 SH   SOLE   55,136 0 26,787
ALPHABET CLASS C COMMON 02079K107   1,741,326 19,625 SH   SOLE   10,200 0 9,425
AMAZON COM INC COMMON 023135106   2,211,720 26,330 SH   SOLE   18,860 0 7,470
AMERICAN ELECTRIC POWER COMMON 025537101   9,495 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109   631,484 4,274 SH   SOLE   19 0 4,255
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   1,581 25 SH   SOLE   0 0 25
AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109   9,269 925 SH   SOLE   925 0 0
AMERICAN TOWER REIT COM COMMON 03027X100   2,754 13 SH   SOLE   13 0 0
AMERIPRISE FINL INC COM COMMON 03076C106   470,480 1,511 SH   SOLE   0 0 1,511
AMERISOURCEBERGEN CORP COM COMMON 03073E105   35,959 217 SH   SOLE   217 0 0
AMETEK INC NEW COMMON 031100100   1,091,213 7,810 SH   SOLE   1,350 0 6,460
AMGEN INC COMMON 031162100   5,756,281 21,917 SH   SOLE   12,460 0 9,457
AMPHENOL CORP NEW CL A COMMON 032095101   1,751 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COMMON 032654105   3,116,570 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100   31,713,964 244,085 SH   SOLE   167,015 0 77,070
ARCONIC CORPORATION COM COMMON 03966V107   21,160 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM COMMON 04010L103   39,914 2,161 SH   SOLE   511 0 1,650
ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100   7,384 382 SH   SOLE   0 0 382
ARROW ELECTRONICS COMMON 042735100   3,346 32 SH   SOLE   0 0 32
ASTRAZENECA PLC ADR SPONSORED COMMON 046353108   32,205 475 SH   SOLE   475 0 0
AT&T INC 5 DEP RP PFD A PREFERR 00206R508   73,400 4,000 SH   SOLE   3,000 0 1,000
AUTODESK INC COMMON 052769106   11,025 59 SH   SOLE   59 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   44,189 185 SH   SOLE   160 0 25
AUTOZONE INC COMMON 053332102   2,466 1 SH   SOLE   0 0 1
BAKER HUGHES A GE CO CL A COMMON 05722G100   640,269 21,682 SH   SOLE   10,500 0 11,182
BANCO LATINOAMER EXPORT S A CL COMMON P16994132   821,291 50,697 SH   SOLE   31,628 0 19,069
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109   608 66 SH   SOLE   0 0 66
BANK OF AMERICA COMMON 060505104   11,368,606 343,255 SH   SOLE   201,427 0 141,828
BANK OF AMERICA CORPORATION PF PREFERR 060505591   7,616 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100   3,063,496 67,300 SH   SOLE   43,138 0 24,162
BARRICK GOLD CORP COMMON 067901108   15,393 896 SH   SOLE   896 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107   101,500 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109   358,817 1,411 SH   SOLE   661 0 750
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702   657,957 2,130 SH   SOLE   1,810 0 320
BIOGEN, INC. COMMON 09062X103   1,116,818 4,033 SH   SOLE   4,033 0 0
BIONTECH SE SPONSORED ADS COMMON 09075V102   165,242 1,100 SH   SOLE   1,100 0 0
BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871   14,107 750 SH   SOLE   750 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104   30,351 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109   2,140 125 SH   SOLE   0 0 125
BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107   8,526 600 SH   SOLE   600 0 0
BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801   1,497,985 65,500 SH   SOLE   65,500 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725   82,008 4,020 SH   SOLE   4,020 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100   506,112 13,981 SH   SOLE   13,981 0 0
BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646   109,634 3,938 SH   SOLE   3,938 0 0
BNY MELLON MUN FDS INC HGH YLD MUTUAL 05588E835   281,754 55,030 SH   SOLE   55,030 0 0
BOEING CO COMMON 097023105   2,219,209 11,650 SH   SOLE   5,290 0 6,360
BOISE CASCADE CO DEL COM COMMON 09739D100   99,572 1,450 SH   SOLE   1,450 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106   78,085 1,940 SH   SOLE   374 0 1,566
BP AMOCO ADS COMMON 055622104   258,552 7,402 SH   SOLE   0 0 7,402
BRIGHTHOUSE FINL INC COM COMMON 10922N103   29,993 585 SH   SOLE   75 0 510
BRISTOL MYERS SQUIBB CO. COMMON 110122108   1,154,582 16,047 SH   SOLE   10,005 0 6,042
BROADCOM INC COM COMMON 11135F101   20,129 36 SH   SOLE   36 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103   4,226 172 SH   SOLE   172 0 0
CALL NIKE INC OPTION BT4456629   0 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COMMON 136375102   1,442,252 12,132 SH   SOLE   5,532 0 6,600
CANADIAN PAC RY LTD COM COMMON 13645T100   7,532,471 100,985 SH   SOLE   40,975 0 60,010
CARRIER GLOBAL CORPORATION COM COMMON 14448C104   635,663 15,410 SH   SOLE   7,833 0 7,577
CATERPILLAR COMMON 149123101   71,868 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104   58,763 2,027 SH   SOLE   1,250 0 777
CHARGEPOINT HOLDINGS INC COM C COMMON 15961R105   572 60 SH   SOLE   0 0 60
CHEVRON CORPORATION COMMON 166764100   15,749,171 87,744 SH   SOLE   49,488 0 38,256
CHUBB LIMITED COM COMMON H1467J104   10,623,214 48,156 SH   SOLE   28,088 0 20,068
CIGNA CORP NEW COMMON 125523100   156,724 473 SH   SOLE   458 0 15
CISCO SYS INC COMMON 17275R102   11,039,617 231,730 SH   SOLE   135,177 0 96,553
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201   41,180 1,450 SH   SOLE   450 0 1,000
CITIGROUP INC COMMON 172967424   8,353,257 184,684 SH   SOLE   88,155 0 96,529
CLEVELAND-CLIFFS INC COMMON 185899101   51,552 3,200 SH   SOLE   0 0 3,200
CLOROX CO COMMON 189054109   25,961 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100   955,677 15,024 SH   SOLE   10,935 0 4,089
COHERENT CORP COM COMMON 19247G107   1,053 30 SH   SOLE   0 0 30
COINBASE GLOBAL INC COM CL A COMMON 19260Q107   106 3 SH   SOLE   0 0 3
COMCAST CORP NEW COM CL A COMMON 20030N101   403,274 11,532 SH   SOLE   4,638 0 6,894
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104   37,372 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103   324 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104   15,978,970 135,415 SH   SOLE   68,787 0 66,628
CORNING INC COMMON 219350105   8,007,486 250,704 SH   SOLE   146,555 0 104,149
CORTEVA INC COM COMMON 22052L104   3,838,452 65,302 SH   SOLE   45,906 0 19,396
COSTCO WHOLESALE CORP COMMON 22160K105   20,437,962 44,771 SH   SOLE   20,958 0 23,813
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108   488 12 SH   SOLE   0 0 12
CSX CORP COMMON 126408103   429,847 13,875 SH   SOLE   13,875 0 0
CUMMINS INC COMMON 231021106   11,630 48 SH   SOLE   48 0 0
CVS CORPORATION COMMON 126650100   4,391,579 47,125 SH   SOLE   19,654 0 27,471
DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101   4,109 266 SH   SOLE   0 0 266
DAIMLERCHRYSLER AG ORD COMMON D1668R123   17,396 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102   208,089 784 SH   SOLE   0 0 784
DAVITA INC COM COMMON 23918K108   98,938 1,325 SH   SOLE   1,325 0 0
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100   29,093 750 SH   SOLE   0 0 750
DEERE & CO. COMMON 244199105   892,678 2,082 SH   SOLE   1,790 0 292
DEUTSCHE DWS INCOME TR DWS SHO MUTUAL 25155T627   610 75 SH   SOLE   75 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547   17,442 1,618 SH   SOLE   0 0 1,618
DEVON ENERGY CORP NEW COMMON 25179M103   3,629 59 SH   SOLE   59 0 0
DISCOVER FINL SVCS COM COMMON 254709108   4,892 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106   1,666,445 19,181 SH   SOLE   11,764 0 7,417
DODGE & COX FDS INTL STK FD MUTUAL 256206103   25,090 582 SH   SOLE   0 0 582
DOLBY LABORATORIES INC COM COMMON 25659T107   3,809 54 SH   SOLE   54 0 0
DOLLAR TREE INC COMMON 256746108   6,365 45 SH   SOLE   45 0 0
DOMINION RES INC VA NEW COMMON 25746U109   3,189 52 SH   SOLE   0 0 52
DOUGLAS ELLIMAN INC COM COMMON 25961D105   3,797 933 SH   SOLE   0 0 933
DOVER CORP COMMON 260003108   3,003,258 22,179 SH   SOLE   13,675 0 8,504
DOW INC COM COMMON 260557103   3,747,454 74,369 SH   SOLE   49,158 0 25,211
DUKE ENERGY CORPORATION COM NE COMMON 26441C204   5,851,377 56,815 SH   SOLE   35,192 0 21,623
DUPONT DE NEMOURS INC COM COMMON 26614N102   2,122,863 30,932 SH   SOLE   19,745 0 11,187
DXC TECHNOLOGY CO COM COMMON 23355L106   14,549 549 SH   SOLE   549 0 0
EATON CORP PLC SHS COMMON G29183103   5,655,379 36,033 SH   SOLE   12,650 0 23,383
ECOLAB INC COMMON 278865100   2,329 16 SH   SOLE   16 0 0
EDISON INTERNATIONAL COMMON 281020107   361,934 5,689 SH   SOLE   5,689 0 0
EDITAS MEDICINE INC COM COMMON 28106W103   115 13 SH   SOLE   0 0 13
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103   156,416 12,800 SH   SOLE   12,000 0 800
ELECTRONIC ARTS INC COMMON 285512109   36,654 300 SH   SOLE   300 0 0
EMBECTA CORPORATION COMMON STO COMMON 29082K105   76 3 SH   SOLE   3 0 0
EMERSON ELEC CO COMMON 291011104   281,072 2,926 SH   SOLE   0 0 2,926
ENBRIDGE INC COM COMMON 29250N105   164,494 4,207 SH   SOLE   2,831 0 1,376
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100   52,833 4,451 SH   SOLE   4,451 0 0
ENTERGY CORP NEW COMMON 29364G103   46,688 415 SH   SOLE   415 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107   335,027 13,890 SH   SOLE   3,660 0 10,230
EOG RESOURCES INC. COMMON 26875P101   1,295 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107   20,650 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608   701 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110   33,767 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102   57,169 1,166 SH   SOLE   1,166 0 0
EVGO INC CL A COM COMMON 30052F100   581 130 SH   SOLE   0 0 130
EXXON MOBIL CORPORATION COMMON 30231G102   8,949,411 81,137 SH   SOLE   48,195 0 32,942
F&G ANNUITIES & LIFE INC COMMO COMMON 30190A104   9,585 479 SH   SOLE   238 0 241
FACTSET RESH SYS INC COM COMMON 303075105   187,365 467 SH   SOLE   0 0 467
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624   2,030 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106   436,810 2,522 SH   SOLE   671 0 1,851
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750   45,660 343 SH   SOLE   0 0 343
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303   309,500 8,227 SH   SOLE   4,289 0 3,938
FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305   103,050 2,231 SH   SOLE   2,231 0 0
FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503   149,458 4,252 SH   SOLE   4,252 0 0
FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204   63,057 1,325 SH   SOLE   1,325 0 0
FIDELITY SELECT BIOTECHNOLOGY MUTUAL 316390772   4,575 281 SH   SOLE   0 0 281
FIDELITY SELECT IT SERVICES MUTUAL 316390483   13,138 250 SH   SOLE   0 0 250
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101   1,729 77 SH   SOLE   77 0 0
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600   759,705 30,231 SH   SOLE   18,541 0 11,690
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845   259,777 11,900 SH   SOLE   7,550 0 4,350
FORD MTR CO DEL PAR $0.01 COMMON 345370860   2,157,365 185,500 SH   SOLE   140,350 0 45,150
FORTUNE BRANDS HOME & SEC INCO COMMON 34964C106   73,786 1,292 SH   SOLE   0 0 1,292
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857   3,914 103 SH   SOLE   103 0 0
FRP HLDGS INC COM COMMON 30292L107   9,545,285 177,224 SH   SOLE   123,183 0 54,041
GARMIN LTD SHS COMMON H2906T109   75,124 814 SH   SOLE   547 0 267
GARRETT MOTION INC COM COMMON 366505105   625 82 SH   SOLE   60 0 22
GASLOG LTD PFD SHS SER A PREFERR G37585117   711,884 29,594 SH   SOLE   16,921 0 12,673
GENERAL DYNAMICS CORP COMMON 369550108   109,417 441 SH   SOLE   159 0 282
GENERAL ELECTRIC CO COM NEW COMMON 369604301   3,257,671 38,879 SH   SOLE   26,210 0 12,669
GENERAL MILLS INC COMMON 370334104   220,693 2,632 SH   SOLE   0 0 2,632
GENERAL MTRS CO COM COMMON 37045V100   275,512 8,190 SH   SOLE   6,717 0 1,473
GERON CORP COM COMMON 374163103   114 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM COMMON 375558103   103,020 1,200 SH   SOLE   1,200 0 0
GLOBE LIFE INC COM COMMON 37959E102   112,473 933 SH   SOLE   933 0 0
GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106   39,589 3,825 SH   SOLE   3,825 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   79,664 232 SH   SOLE   225 0 7
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609   20,572 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665   6,333 344 SH   SOLE   344 0 0
GRAINGER W W INC COMMON 384802104   333,750 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR COMMON 37733W204   50,707 1,443 SH   SOLE   533 0 910
GUARDANT HEALTH INC COM COMMON 40131M109   1,387 51 SH   SOLE   51 0 0
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616   5,433 230 SH   SOLE   0 0 230
H R BLOCK INC COMMON 093671105   1,460 40 SH   SOLE   40 0 0
HALEON PLC SPON ADS COMMON 405552100   14,440 1,805 SH   SOLE   667 0 1,138
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106   66,944 2,484 SH   SOLE   0 0 2,484
HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103   7,345 509 SH   SOLE   509 0 0
HANESBRANDS INC COM COMMON 410345102   341,074 53,628 SH   SOLE   34,863 0 18,765
HARTFORD FINANCIAL SERVICES COMMON 416515104   4,246 56 SH   SOLE   56 0 0
HERSHEY FOODS CORP COMMON 427866108   92,628 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109   102,144 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COMMON 437076102   5,998,813 18,992 SH   SOLE   11,614 0 7,378
HONEYWELL INTERNATIONAL INC. COMMON 438516106   17,564,242 81,961 SH   SOLE   37,500 0 44,461
HP INC COM COMMON 40434L105   252,578 9,400 SH   SOLE   9,400 0 0
HUMANA INC COMMON 444859102   337,021 658 SH   SOLE   523 0 135
HUNTINGTON INGALLS INDS INC CO COMMON 446413106   607,380 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104   365,328 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109   190,559 865 SH   SOLE   665 0 200
IMPERIAL PETE INC COMMON SHARE COMMON Y3894J104   59,069 245,000 SH   SOLE   75,000 0 170,000
INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103   2,943 97 SH   SOLE   97 0 0
INGREDION INC COM COMMON 457187102   56,408 576 SH   SOLE   46 0 530
INTEL CORPORATION COMMON 458140100   6,607,183 249,988 SH   SOLE   145,640 0 104,348
INTELLIA THERAPEUTICS INC COM COMMON 45826J105   488 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHINE COMMON 459200101   11,405,609 80,954 SH   SOLE   47,849 0 33,105
INTERNATIONAL PAPER CO COMMON 460146103   117,396 3,390 SH   SOLE   500 0 2,890
INTL FLAVORS & FRAGRANCES COMMON 459506101   2,267,375 21,627 SH   SOLE   13,251 0 8,376
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827   42,343 1,027 SH   SOLE   0 0 1,027
INVESTMENT CO. OF AMERICA MUTUAL 461308108   40,022 970 SH   SOLE   0 0 970
IRON MTN INC NEW COM COMMON 46284V101   417,394 8,373 SH   SOLE   6,386 0 1,987
IVY FDS INC HI INC FD CL I MUTUAL 466000122   7,275 1,250 SH   SOLE   0 0 1,250
J.P. MORGAN CHASE & CO COMMON 46625H100   26,632,394 198,601 SH   SOLE   110,776 0 87,825
JOHNSON & JOHNSON COMMON 478160104   17,144,059 97,051 SH   SOLE   61,886 0 35,165
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105   22,592 353 SH   SOLE   353 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648   131,228 5,300 SH   SOLE   4,000 0 1,300
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103   124,539 728 SH   SOLE   378 0 350
KIMBERLY CLARK CORP COMMON 494368103   147,153 1,084 SH   SOLE   1,064 0 20
KINDER MORGAN INC DEL COM COMMON 49456B101   204,431 11,307 SH   SOLE   8,044 0 3,263
KLA INSTRS CORP COMMON 482480100   16,589 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109   3,284 200 SH   SOLE   200 0 0
KRAFT HEINZ COMPANY COMMON 500754106   8,305 204 SH   SOLE   152 0 52
KROGER CO COMMON 501044101   3,210 72 SH   SOLE   72 0 0
KUBOTA LTD ADR COMMON 501173207   1,171 17 SH   SOLE   17 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100   16,168 1,454 SH   SOLE   383 0 1,071
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109   275,462 1,323 SH   SOLE   1,323 0 0
LENNAR CORP COMMON 526057104   2,082 23 SH   SOLE   0 0 23
LEXICON PHARMACEUTICALS INC CO COMMON 528872302   19,100 10,000 SH   SOLE   0 0 10,000
LIBERTY BROADBAND CORP COM SER COMMON 530307305   5,568 73 SH   SOLE   0 0 73
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503   923 40 SH   SOLE   0 0 40
LILLY ELI & CO COMMON 532457108   3,508,406 9,590 SH   SOLE   3,460 0 6,130
LIMINAL BIOSCIENCES INC COM COMMON 53272L103   1,625 5,000 SH   SOLE   0 0 5,000
LINDE PLC COM COMMON G5494J103   1,026,488 3,147 SH   SOLE   487 0 2,660
LOCKHEED MARTIN CORP COMMON 539830109   23,838 49 SH   SOLE   26 0 23
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104   28,206 4,041 SH   SOLE   0 0 4,041
LOWES CO COMMON 548661107   86,669 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100   16,606 200 SH   SOLE   200 0 0
M & T BK CORP COMMON 55261F104   1,252,303 8,633 SH   SOLE   3,406 0 5,227
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106   55,231 1,100 SH   SOLE   1,100 0 0
MANULIFE FINL CORP COMMON 56501R106   107,040 6,000 SH   SOLE   6,000 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106   27,714 82 SH   SOLE   0 0 82
MASTERBRAND INC COMMON STOCK COMMON 57638P104   9,755 1,292 SH   SOLE   0 0 1,292
MASTERCARD INC CL A COMMON 57636Q104   53,203 153 SH   SOLE   153 0 0
MATCH GROUP INC NEW COM COMMON 57667L107   1,328 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON 580135101   546,825 2,075 SH   SOLE   0 0 2,075
MCKESSON HBOC INC. COMMON 58155Q103   4,877 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON G5960L103   8,765,806 112,787 SH   SOLE   67,874 0 44,913
MERCK & COMPANY COMMON 58933Y105   11,875,089 107,031 SH   SOLE   62,033 0 44,998
META PLATFORMS, INC COMMON 30303M102   173,169 1,439 SH   SOLE   1,396 0 43
METLIFE INC COMMON 59156R108   11,434 158 SH   SOLE   57 0 101
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403   4,594 728 SH   SOLE   728 0 0
MICRON TECHNOLOGY INC COMMON 595112103   74,970 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORPORATION COMMON 594918104   49,376,780 205,891 SH   SOLE   123,248 0 82,643
MKS INSTRS INC COMMON 55306N104   72,020 850 SH   SOLE   0 0 850
MODERNA INC COM COMMON 60770K107   179,620 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC COM COMMON 609207105   4,459,551 66,910 SH   SOLE   32,262 0 34,648
MORGAN STANLEY COMMON 617446448   51,012 600 SH   SOLE   500 0 100
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504   51,233 2,705 SH   SOLE   2,080 0 625
MSCI INC COM COMMON 55354G100   2,326 5 SH   SOLE   5 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101   30,954 489 SH   SOLE   39 0 450
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108   758,862 63,450 SH   SOLE   38,000 0 25,450
NESTLE ADR COMMON 641069406   469,925 4,058 SH   SOLE   4,058 0 0
NETFLIX COM INC COM COMMON 64110L106   11,205 38 SH   SOLE   38 0 0
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828   15,728 334 SH   SOLE   0 0 334
NEW YORK CMNTY BANCORP INC COM COMMON 649445103   15,480 1,800 SH   SOLE   1,800 0 0
NEWMONT MNG CORP COMMON 651639106   98,270 2,082 SH   SOLE   885 0 1,197
NEXTERA ENERGY INC COM COMMON 65339F101   4,207,421 50,328 SH   SOLE   29,083 0 21,245
NIKE INC CLASS B COMMON 654106103   3,241,879 27,706 SH   SOLE   15,436 0 12,270
NORFOLK SOUTHN CORP COMMON 655844108   7,736,356 31,395 SH   SOLE   16,625 0 14,770
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   55,395 626 SH   SOLE   0 0 626
NORTHROP GRUMMAN CORP COMMON 666807102   5,811,292 10,651 SH   SOLE   10,635 0 16
NORTHWEST BIOTHERAPEUTICS INCO COMMON 66737P600   5,492 7,000 SH   SOLE   0 0 7,000
NOV INC COM COMMON 62955J103   47,504 2,274 SH   SOLE   1,574 0 700
NOW INC COM COMMON 67011P100   44,044 3,468 SH   SOLE   1,288 0 2,180
NUTRIEN LTD COM COMMON 67077M108   47,470 650 SH   SOLE   0 0 650
NVIDIA CORP COM COMMON 67066G104   462,533 3,165 SH   SOLE   1,200 0 1,965
NVR INC COMMON 62944T105   46,126 10 SH   SOLE   10 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109   3,090,593 19,557 SH   SOLE   12,609 0 6,948
OATLY GROUP AB SPONSORED ADS COMMON 67421J108   174 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162   1,732 42 SH   SOLE   13 0 29
OCCIDENTAL PETROLEUM CORP. COMMON 674599105   23,558 374 SH   SOLE   135 0 239
OGE ENERGY CORP COMMON 670837103   2,175 55 SH   SOLE   55 0 0
OLIN CORP PAR $1. COMMON 680665205   13,235 250 SH   SOLE   250 0 0
OMNICOM GROUP COMMON 681919106   478,490 5,866 SH   SOLE   2,000 0 3,866
ORACLE SYS CORP COMMON 68389X105   356,959 4,367 SH   SOLE   3,507 0 860
ORGANOGENESIS HLDGS INC COM COMMON 68621F102   26,900 10,000 SH   SOLE   0 0 10,000
ORGANON & CO COMMON STOCK COMMON 68622V106   18,434 660 SH   SOLE   547 0 113
OTIS WORLDWIDE CORP COM COMMON 68902V107   128,977 1,647 SH   SOLE   657 0 990
OVINTIV INC COM COMMON 69047Q102   4,057 80 SH   SOLE   0 0 80
P T TELEKOMUNIKASI INDONESIASP COMMON 715684106   1,383 58 SH   SOLE   58 0 0
PANASONIC CORP SHS COMMON J6354Y104   10,914 1,300 SH   SOLE   1,300 0 0
PARK HOTELS & RESORTS INC COM COMMON 700517105   64,845 5,500 SH   SOLE   0 0 5,500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105   839,551 119,424 SH   SOLE   86,228 0 33,196
PATTERSON UTI ENERGY INC COM COMMON 703481101   8,420 500 SH   SOLE   500 0 0
PAYLOCITY HLDG CORP COM COMMON 70438V106   13,598 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM COMMON 70450Y103   51,350 721 SH   SOLE   721 0 0
PENTAIR PLC SHS COMMON G7S00T104   1,799 40 SH   SOLE   40 0 0
PEPSICO INC COMMON 713448108   3,634,518 20,118 SH   SOLE   13,908 0 6,210
PFIZER INC COMMON 717081103   15,803,595 308,423 SH   SOLE   151,508 0 156,915
PHILLIPS 66 COM COMMON 718546104   458,368 4,404 SH   SOLE   2,653 0 1,751
PIMCO DYNAMIC INCOME FD SHS MUTUAL 72201Y101   6,043 327 SH   SOLE   327 0 0
PIMCO FDS INCOME FD CL A MUTUAL 72201F474   32,292 3,120 SH   SOLE   0 0 3,120
PINNACLE WEST CAP CORP COMMON 723484101   37,716 496 SH   SOLE   226 0 270
PIONEER NAT RES CO COM COMMON 723787107   72,856 319 SH   SOLE   19 0 300
PNC FINANCIAL GROUP COMMON 693475105   14,098,040 89,262 SH   SOLE   50,955 0 38,307
PPG INDS INC COMMON 693506107   274,993 2,187 SH   SOLE   2,131 0 56
PPL CORP COMMON 69351T106   76,060 2,603 SH   SOLE   2,128 0 475
PRICE T ROWE RETIREMENT FDS RE MUTUAL 74149P747   114,042 7,488 SH   SOLE   0 0 7,488
PROCTER & GAMBLE CO COMMON 742718109   4,703,816 31,036 SH   SOLE   22,047 0 8,989
PROLOGIS INC COMMON 74340W103   564 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM COMMON 744320102   95,283 958 SH   SOLE   101 0 857
PUBLIC SVC ENTERPRISES COMMON 744573106   43,502 710 SH   SOLE   710 0 0
QIAGEN NV SHS NEW COMMON N72482123   117,095 2,348 SH   SOLE   0 0 2,348
QUALCOMM INC COMMON 747525103   2,764,661 25,147 SH   SOLE   15,052 0 10,095
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101   2,467,191 24,447 SH   SOLE   17,920 0 6,527
REGENERON PHARMACEUTICALS COM COMMON 75886F107   202,017 280 SH   SOLE   280 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103   2,529,294 13,729 SH   SOLE   9,430 0 4,299
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104   24,724 1,503 SH   SOLE   116 0 1,387
ROCKWELL INTL CORP NEW COMMON 773903109   257,570 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A COMMON 77543R102   30,525 750 SH   SOLE   750 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203   109,029 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   618 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM COMMON 79466L302   43,887 331 SH   SOLE   331 0 0
SANGAMO THERAPEUTICS INC COM COMMON 800677106   44 14 SH   SOLE   0 0 14
SANOFI-AVENTIS ADR COMMON 80105N105   241,036 4,977 SH   SOLE   1,597 0 3,380
SAP AG ADR SPONS PREF COMMON 803054204   2,786 27 SH   SOLE   27 0 0
SCHLUMBERGER COMMON 806857108   1,080,320 20,208 SH   SOLE   18,375 0 1,833
SCHNEIDER ELECTRIC SA ADR COMMON 80687P106   2,874 103 SH   SOLE   103 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105   3,747 45 SH   SOLE   45 0 0
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600   27,129 1,150 SH   SOLE   0 0 1,150
SCHWAB S&P 500 INDEX FD MUTUAL 808509855   281,343 4,788 SH   SOLE   0 0 4,788
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848   40,778 1,445 SH   SOLE   0 0 1,445
SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103   6,681 127 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   34,843 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI INT- MUTUAL 81369Y605   3,420 100 SH   SOLE   0 0 100
SEMPRA ENERGY COMMON 816851109   4,945 32 SH   SOLE   32 0 0
SERVICENOW INC COM COMMON 81762P102   3,883 10 SH   SOLE   10 0 0
SHELL PLC SPON ADS COMMON 780259305   508,848 8,935 SH   SOLE   6,254 0 2,681
SHERWIN WILLIAMS CO COMMON 824348106   35,600 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM COMMON 82968B103   73,000 12,500 SH   SOLE   12,500 0 0
SKECHERS U S A INC CL A COMMON 830566105   1,049 25 SH   SOLE   0 0 25
SMITH & WESSON BRANDS INC COM COMMON 831754106   11,718 1,350 SH   SOLE   1,350 0 0
SMUCKER J M CO COM NEW COMMON 832696405   36,446 230 SH   SOLE   30 0 200
SNAP INC CL A COMMON 83304A106   9,845 1,100 SH   SOLE   1,100 0 0
SONOCO PRODUCTS COMMON 835495102   321,217 5,291 SH   SOLE   3,351 0 1,940
SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109   28,564 965 SH   SOLE   165 0 800
SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106   17,409 1,850 SH   SOLE   1,850 0 0
SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102   25,659 325 SH   SOLE   325 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101   18,404 245 SH   SOLE   195 0 50
STARBUCKS CORP COMMON 855244109   20,336 205 SH   SOLE   205 0 0
STATE STREET CORP COMMON 857477103   103,944 1,340 SH   SOLE   1,000 0 340
STEEL DYNAMICS INC COM COMMON 858119100   8,109 83 SH   SOLE   83 0 0
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706   159,850 6,950 SH   SOLE   3,500 0 3,450
STRYKER CORP COMMON 863667101   2,065,207 8,447 SH   SOLE   4,252 0 4,195
STURM RUGER & CO INC COM COMMON 864159108   32,903 650 SH   SOLE   650 0 0
SUNOCO LP/SUNOCO FIN CORP COM COMMON 86765K109   60,340 1,400 SH   SOLE   0 0 1,400
SUNPOWER CORP COM COMMON 867652406   7,266 403 SH   SOLE   0 0 403
T ROWE PRICE ALL-CAP OPPORTUNI MUTUAL 779557107   10,161 195 SH   SOLE   0 0 195
T ROWE PRICE NEW ERA MUTUAL 779559103   10,239 249 SH   SOLE   0 0 249
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107   219,651 4,741 SH   SOLE   0 0 4,741
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100   2,980 40 SH   SOLE   40 0 0
TARGA RES CORP COM COMMON 87612G101   22,785 310 SH   SOLE   310 0 0
TARGET CORP COMMON 87612E106   4,106,797 27,555 SH   SOLE   15,766 0 11,789
TCW FDS TTL RTN BD N MUTUAL 87234N641   9,897 1,174 SH   SOLE   0 0 1,174
TE CONNECTIVITY LTD COMMON H84989104   194,471 1,694 SH   SOLE   1,295 0 399
TEEKAY TANKERS LTD CL A COMMON Y8565N300   36,972 1,200 SH   SOLE   1,200 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302   3,198 195 SH   SOLE   195 0 0
TEMPLETON FOREIGN FUND INC. FOREIGN 880196209   10,173 1,483 SH   SOLE   0 0 1,483
TEMPLETON GROWTH FD INC COM MUTUAL 880199104   12,523 586 SH   SOLE   0 0 586
TENET HEALTHCARE CORPORATION C COMMON 88033G407   1,464 30 SH   SOLE   30 0 0
TESLA MTRS INC COM COMMON 88160R101   62,822 510 SH   SOLE   495 0 15
TEXAS INSTRUMENTS INC COMMON 882508104   3,547,934 21,474 SH   SOLE   13,153 0 8,321
TEXTRON INC COMMON 883203101   127,440 1,800 SH   SOLE   0 0 1,800
THE VALENS COMPANY INC COM NEW COMMON 91914P603   20,900 31,666 SH   SOLE   0 0 31,666
THERMO FISHER SCIENTIFIC INC. COMMON 883556102   5,507 10 SH   SOLE   10 0 0
THORNBURG INVT TR STRAT INC FD MUTUAL 885215228   8,717 786 SH   SOLE   0 0 786
TIDEWATER INC NEW COM COMMON 88642R109   387,146 10,506 SH   SOLE   5,506 0 5,000
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141   29,055 745 SH   SOLE   538 0 207
TJX COS INC NEW COMMON 872540109   48,397 608 SH   SOLE   0 0 608
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TOYOTA MTR CORP ADR 1 SH COMMON 892331307   2,732 20 SH   SOLE   0 0 20
TPI COMPOSITES INC COM COMMON 87266J104   2,160 213 SH   SOLE   0 0 213
TRACTOR SUPPLY CO COM COMMON 892356106   105,736 470 SH   SOLE   470 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   175,866 938 SH   SOLE   758 0 180
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109   4,174 97 SH   SOLE   53 0 44
U S BANCORP COMMON 902973304   2,926,885 67,115 SH   SOLE   66,825 0 290
UBER TECHNOLOGIES INC COM COMMON 90353T100   21,144 855 SH   SOLE   785 0 70
UGI CORP NEW COMMON 902681105   35,217 950 SH   SOLE   950 0 0
UNICHARM CORP SPONSORED ADR COMMON 90460M204   2,120 276 SH   SOLE   276 0 0
UNILEVER PLC ADR SPON NEW COMMON 904767704   1,611 32 SH   SOLE   32 0 0
UNION PAC CORP COMMON 907818108   14,936,580 72,133 SH   SOLE   43,422 0 28,711
UNITED BANKSHARES INC WEST VCO COMMON 909907107   931 23 SH   SOLE   0 0 23
UNITED PARCEL SERVICE COMMON 911312106   6,954 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   9,962,082 18,790 SH   SOLE   12,295 0 6,495
V F CORP COMMON 918204108   4,003 145 SH   SOLE   145 0 0
VALLEY NATL BANCORP COMMON 919794107   77,213 6,827 SH   SOLE   0 0 6,827
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VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308   5,019 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710   105,879 299 SH   SOLE   115 0 184
VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645   25,499 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686   60,679 690 SH   SOLE   690 0 0
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VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109   5,709 125 SH   SOLE   0 0 125
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809   55,554 4,109 SH   SOLE   4,109 0 0
VAREX IMAGING CORP COM COMMON 92214X106   9,744 480 SH   SOLE   480 0 0
VECTOR GROUP LTD COM COMMON 92240M108   22,131 1,866 SH   SOLE   0 0 1,866
VENTAS INC COMMON 92276F100   315 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   7,991,344 202,826 SH   SOLE   113,127 0 89,699
VERTEX PHARMACEUTICALS INC COMMON 92532F100   19,926 69 SH   SOLE   69 0 0
VESTAS WIND SYS AS UTD KINGDUN COMMON 925458101   10,635 1,100 SH   SOLE   0 0 1,100
VIACOMCBS INC CL B COMMON 92556H206   17,724 1,050 SH   SOLE   1,050 0 0
VIATRIS INC COM COMMON 92556V106   3,000,203 269,560 SH   SOLE   182,563 0 86,997
VISA INC COM CL A COMMON 92826C839   929,103 4,472 SH   SOLE   1,784 0 2,688
VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308   15,180 1,500 SH   SOLE   0 0 1,500
VULCAN MATERIALS CO COMMON 929160109   366,680 2,094 SH   SOLE   1,314 0 780
WABTEC CORP COM COMMON 929740108   18,864 189 SH   SOLE   43 0 146
WAL MART STORES INC COMMON 931142103   4,110,067 28,987 SH   SOLE   16,892 0 12,095
WALGREENS BOOTS ALLIANCE INC C COMMON 931427108   2,690 72 SH   SOLE   72 0 0
WARNER BROS DISCOVERY INC SERI COMMON 934423104   205,270 21,653 SH   SOLE   15,313 0 6,340
WASTE MANAGEMENT INC COMMON 94106L109   297,758 1,898 SH   SOLE   1,140 0 758
WEC ENERGY GROUP INC COM COMMON 92939U106   656 7 SH   SOLE   0 0 7
WELLS FARGO NEW COMMON 949746101   5,458,744 132,205 SH   SOLE   86,695 0 45,510
WELLTOWER INC COMMON 95040Q104   3,933 60 SH   SOLE   0 0 60
WESTERN DIGITAL CORP COM COMMON 958102105   3,376 107 SH   SOLE   107 0 0
WEYERHAEUSER CO COMMON 962166104   29,450 950 SH   SOLE   500 0 450
WILLIAMS CO COMMON 969457100   6,810,432 207,004 SH   SOLE   134,837 0 72,167
WPP PLC NEW ADR COMMON 92937A102   147,480 3,000 SH   SOLE   3,000 0 0
WYNDHAM HOTELS & RESORTS INCCO COMMON 98311A105   1,070 15 SH   SOLE   0 0 15
ZIMMER HLDGS INC COMMON 98956P102   506,175 3,970 SH   SOLE   3,190 0 780
ZIMVIE INC COM COMMON 98888T107   626 67 SH   SOLE   19 0 48
ZOETIS INC CL A COMMON 98978V103   6,888 47 SH   SOLE   47 0 0
ZOOM VIDEO COMMUNICATIONS INCL COMMON 98980L101   6,774 100 SH   SOLE   100 0 0