ADT INC COM 00090Q103 1445031 199866 SH SOLE 199866 0 0 ABBVIE INC COM 00287Y109 11553528 72495 SH SOLE 72495 0 0 ALTRIA GROUP INC COM 02209S103 2889145 64750 SH SOLE 64750 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 477750 25000 SH SOLE 25000 0 0 APARTMENT INCOME REIT CORP COM 03750L109 578403 16152 SH SOLE 16152 0 0 APPLE INC COM 037833100 1797410 10900 SH SOLE 10900 0 0 ARCUS BIOSCIENCES INC COM 03969F109 71136 3900 SH SOLE 3900 0 0 ARES CAP CORP COM 04010L103 365400 20000 SH SOLE 20000 0 0 AT&T INC COM 00206R102 1687263 87650 SH SOLE 87650 0 0 BK OF AMERICA CORP COM 060505104 28600 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO 6% DP CONV PFDB 075887406 462396 9300 SH SOLE 9300 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 922320 10500 SH SOLE 10500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 558705 31300 SH SOLE 31300 0 0 BRISTOL - MYERS SQUIBB COM 110122108 464377 6700 SH SOLE 6700 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1187760 28000 SH SOLE 28000 0 0 CARLYLE GROUP INC 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SOLE 14200 0 0 JPMORGAN CHASE & CO COM 46625H100 508209 3900 SH SOLE 3900 0 0 KEYCORP COM 493267108 117062 9350 SH SOLE 9350 0 0 LEGGETT & PLATT INC COM 524660107 701360 22000 SH SOLE 22000 0 0 MCCORMICK & CO COM NON VTG 579780206 1393768 16750 SH SOLE 16750 0 0 MOELIS & CO CL A 60786M105 1928765 50176 SH SOLE 50176 0 0 MORGAN STANLEY COM NEW 617446448 561920 6400 SH SOLE 6400 0 0 RITHM CAPITAL CORP COM NEW 64828T201 320000 40000 SH SOLE 40000 0 0 NORTHWEST BANCSHARES INC COM 667340103 240600 20000 SH SOLE 20000 0 0 OLD REP INTL CORP COM 680223104 1972630 79000 SH SOLE 79000 0 0 ONEMAIN HLDGS INC COM 68268W103 667440 18000 SH SOLE 18000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 79090 6272 SH SOLE 6272 0 0 PACWEST BANCORP DEL COM 695263103 81148 8340 SH SOLE 8340 0 0 PHILIP MORRIS INTL INC COM 718172109 1531201 15745 SH SOLE 15745 0 0 PHILLIPS 66 COM 718546104 608280 6000 SH SOLE 6000 0 0 PFIZER INC COM 717081103 371280 9100 SH SOLE 9100 0 0 PRICE T ROWE GROUP INC COM 74144T108 6136115 54350 SH SOLE 54350 0 0 PIONEER NAT RES CO COM 723787107 515706 2525 SH SOLE 2525 0 0 PITNEY BOWES INC COM 724479100 486250 125000 SH SOLE 125000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 996190 12040 SH SOLE 12040 0 0 QUALCOMM INC COM 747525103 127580 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525953 51032 400 SH Put SOLE 400 0 0 READY CAPITAL CORP COM 75574U101 251708 24750 SH SOLE 24750 0 0 SHOPIFY INC CL A 82509L107 31161 650 SH SOLE 650 0 0 SIXTH STREET SPECIALITY LENDN COM 83012A109 1134600 62000 SH SOLE 62000 0 0 STARBUCKS CORP COM 855244109 14260604 136950 SH SOLE 136950 0 0 STEPSTONE GROUP INC COM CL A 85914M107 822753 33900 SH SOLE 33900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 505560 33000 SH SOLE 33000 0 0 SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109 1595402 36350 SH SOLE 36350 0 0 TELUS CORP COM 87971M103 1049561 52848 SH SOLE 52848 0 0 TFS FINL CORP COM 87240R107 125100 9905 SH SOLE 9905 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1152740 2000 SH SOLE 2000 0 0 TRITON INTL LTD CL A G9078F107 9102416 143980 SH SOLE 143980 0 0 TRAVELERS COMPANIES INC COM 89417E109 7683453 44825 SH SOLE 44825 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1785020 29800 SH SOLE 29800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 590500 10000 SH SOLE 10000 0 0 TRUIST FINL CORP COM 89832Q109 116963 3430 SH SOLE 3430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1501154 38600 SH SOLE 38600 0 0 VISA INC COM CL A 92826C839 450920 2000 SH SOLE 2000 0 0 ACCENTURE PLC IRELAND COM G1151C101 57162 200 SH SOLE 200 0 0 ACTIVISION BLIZZARD COM 00507V109 256770 3000 SH SOLE 3000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28096 800 SH SOLE 800 0 0 BROADCOM INC COM 11135F101 64154 100 SH SOLE 100 0 0 BROADCOM INC COM 11135F951 64154 100 SH Put SOLE 100 0 0 PARAMOUNT GLOBAL CL B 92556H206 22221 996 SH SOLE 996 0 0 CVS HEALTH CORP COM 126650100 52017 700 SH SOLE 700 0 0 CHEVRON CORP NEW COM 166764100 32632 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764950 32632 200 SH Put SOLE 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20589 150 SH SOLE 150 0 0 DESKTOP METAL INC COM CL A 25058X105 4600 2000 SH SOLE 2000 0 0 ETSY INC COM 29786A106 278325 2500 SH SOLE 2500 0 0 FOX CORP CL A COM 35137L105 9393 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 22821 100 SH SOLE 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28464 800 SH SOLE 800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12744 800 SH SOLE 800 0 0 HUNTINGTON BANCSHARES COM 446150104 11200 1000 SH SOLE 1000 0 0 HALEON PLC SPON ADS 405552100 8140 1000 SH SOLE 1000 0 0 HP INC COM 40434L105 44025 1500 SH SOLE 1500 0 0 HP INC COM 40434L955 29350 1000 SH Put SOLE 1000 0 0 INTEL CORP COM 458140100 29403 900 SH SOLE 900 0 0 INTL PAPER CO COM 460146103 7212 200 SH SOLE 200 0 0 LEIDOS HOLDINGS INC COM 525327102 23015 250 SH SOLE 250 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46400 20000 SH SOLE 20000 0 0 M&T BK CORP COM 55261F104 16859 141 SH SOLE 141 0 0 MERCK & CO INC COM 58933Y105 42556 400 SH SOLE 400 0 0 NIKE INC CL B 654106103 98112 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 444432 1600 SH SOLE 1600 0 0 NVIDIA CORP COM 67066G954 333324 1200 SH Put SOLE 1200 0 0 NEW YORK CMNTY BANK CORP INC COM 649445103 18080 2000 SH SOLE 2000 0 0 ORGANON & COMPANY COMMON STOCK 68622V106 12701 540 SH SOLE 540 0 0 PALANTIR TECHNOLOGIES CL A COM 69608A108 5915 700 SH SOLE 700 0 0 QORVO INC COM 74736K101 5079 50 SH SOLE 50 0 0 SALESFORCE COM INC COM 79466L302 10788 54 SH SOLE 54 0 0 SEAGATE TECHNOLOGY PLC SHS 67945M107 16530 250 SH SOLE 250 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 16408 800 SH SOLE 800 0 0 SK TELECOM LTD SPONSORED ADR 78440P906 20510 1000 SH Call SOLE 1000 0 0 SYLVAMO CORP COMMON STOCK 871332102 833 18 SH SOLE 18 0 0 WOLFSPEED INC COM 977852102 6495 100 SH SOLE 100 0 0 DISNEY WALT CO COM DISNEY 254687106 60078 600 SH SOLE 600 0 0 GENERAC HLDGS INC COM 368736104 10801 100 SH SOLE 100 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 9196 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 47273 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 59476 400 SH SOLE 400 0 0