The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,845,124 | 25,827 | SH | SOLE | 11,145 | 0 | 14,682 | ||
A T & T INC | COMMON | 00206R102 | 5,052,519 | 213,818 | SH | SOLE | 126,533 | 0 | 87,285 | ||
ABBOTT LABS | COMMON | 002824100 | 1,179,931 | 9,969 | SH | SOLE | 1,885 | 0 | 8,084 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,708,858 | 16,710 | SH | SOLE | 6,792 | 0 | 9,918 | ||
ACCENTURE PLC | COMMON | G1151C101 | 8,768 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 7,610 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 7,290 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 218,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 19,465 | 381 | SH | SOLE | 24 | 0 | 357 | ||
AFLAC INC | COMMON | 001055102 | 5,886,985 | 91,427 | SH | SOLE | 45,160 | 0 | 46,267 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 192,805 | 1,457 | SH | SOLE | 757 | 0 | 700 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 4,981 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 53,703 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ALGER FDS SMALL CP FOCUS | MUTUAL | 015565435 | 18,473 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,871,824 | 13,514 | SH | SOLE | 5,272 | 0 | 8,242 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 12,029,339 | 4,325 | SH | SOLE | 2,633 | 0 | 1,692 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 1,812,651 | 649 | SH | SOLE | 305 | 0 | 344 | ||
AMAZON COM INC | COMMON | 023135106 | 3,807,622 | 1,168 | SH | SOLE | 884 | 0 | 284 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 9,977 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 799,238 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,569 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC CO | COMMON | 02875D109 | 12,145 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COMMON | 03027X100 | 3,266 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 450,540 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 33,572 | 217 | SH | SOLE | 190 | 0 | 27 | ||
AMETEK INC NEW | COMMON | 031100100 | 479,448 | 3,600 | SH | SOLE | 1,350 | 0 | 2,250 | ||
AMGEN INC | COMMON | 031162100 | 5,691,959 | 23,538 | SH | SOLE | 11,505 | 0 | 12,033 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,138,420 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 44,873,897 | 256,995 | SH | SOLE | 153,373 | 0 | 103,622 | ||
ARCONIC CORPORATION COM | COMMON | 03966V107 | 25,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 44,498 | 2,124 | SH | SOLE | 50 | 0 | 2,074 | ||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 4,305 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 3,796 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASTRAZENECA PLC ADR SPONSORED | COMMON | 046353108 | 31,512 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 91,200 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
AUTODESK INC | COMMON | 052769106 | 12,647 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 36,406 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 1,135,337 | 31,182 | SH | SOLE | 20,332 | 0 | 10,850 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 819,726 | 52,614 | SH | SOLE | 31,374 | 0 | 21,240 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 432 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK OF AMERICA | COMMON | 060505104 | 14,367,272 | 348,551 | SH | SOLE | 175,975 | 0 | 172,576 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 8,648 | 400 | SH | SOLE | 200 | 0 | 200 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 3,340,099 | 67,300 | SH | SOLE | 34,702 | 0 | 32,598 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 21,979 | 896 | SH | SOLE | 800 | 0 | 96 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 83,125 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 427,196 | 1,606 | SH | SOLE | 770 | 0 | 836 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 839,220 | 2,378 | SH | SOLE | 2,110 | 0 | 268 | ||
BIOGEN, INC. | COMMON | 09062X103 | 849,350 | 4,033 | SH | SOLE | 4,000 | 0 | 33 | ||
BIONTECH SE SPONSORED ADS | COMMON | 09075V102 | 187,616 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 | 17,378 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 | 23,312 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICO | MUTUAL | 09256A109 | 2,610 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TCO | COMMON | 09258A107 | 9,888 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BNY MELLON INVT FDS II INC RES | MUTUAL | 05588Q200 | 67,314 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 | 1,761,295 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05587K725 | 94,028 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 | 635,522 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS INOP | MUTUAL | 05587N646 | 129,481 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,650,935 | 13,843 | SH | SOLE | 6,914 | 0 | 6,929 | ||
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 100,732 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 75,699 | 1,946 | SH | SOLE | 168 | 0 | 1,778 | ||
BP AMOCO ADS | COMMON | 055622104 | 155,879 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
BP MIDSTREAM PARTNERS LP UNIT | COMMON | 0556EL109 | 67,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 30,221 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,228,511 | 16,822 | SH | SOLE | 10,480 | 0 | 6,342 | ||
BROADCOM INC COM | COMMON | 11135F101 | 22,668 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 4,639 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,627,386 | 12,132 | SH | SOLE | 9,920 | 0 | 2,212 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 8,572,192 | 103,855 | SH | SOLE | 43,600 | 0 | 60,255 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 782,772 | 17,065 | SH | SOLE | 5,063 | 0 | 12,002 | ||
CATERPILLAR | COMMON | 149123101 | 66,846 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 113,269 | 4,627 | SH | SOLE | 1,250 | 0 | 3,377 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 14,667,889 | 90,081 | SH | SOLE | 49,170 | 0 | 40,911 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 10,600,884 | 49,560 | SH | SOLE | 26,942 | 0 | 22,618 | ||
CIGNA CORP NEW | COMMON | 125523100 | 113,336 | 473 | SH | SOLE | 458 | 0 | 15 | ||
CISCO SYS INC | COMMON | 17275R102 | 13,425,837 | 240,779 | SH | SOLE | 119,473 | 0 | 121,306 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 39,730 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 10,618,804 | 198,854 | SH | SOLE | 90,636 | 0 | 108,218 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 4,843 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 106,293 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 25,721 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 931,054 | 15,017 | SH | SOLE | 10,656 | 0 | 4,361 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 26,541 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 777,540 | 16,607 | SH | SOLE | 5,467 | 0 | 11,140 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 48,729 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 413 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 13,927,600 | 139,276 | SH | SOLE | 63,055 | 0 | 76,221 | ||
CORNING INC | COMMON | 219350105 | 9,482,290 | 256,903 | SH | SOLE | 141,919 | 0 | 114,984 | ||
CORTEVA INC COM | COMMON | 22052L104 | 3,885,016 | 67,589 | SH | SOLE | 45,298 | 0 | 22,291 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 27,210,064 | 47,252 | SH | SOLE | 18,878 | 0 | 28,374 | ||
CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 | 753 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 637,586 | 17,025 | SH | SOLE | 14,025 | 0 | 3,000 | ||
CUMMINS INC | COMMON | 231021106 | 9,025 | 44 | SH | SOLE | 5 | 0 | 39 | ||
CVS CORPORATION | COMMON | 126650100 | 4,852,918 | 47,949 | SH | SOLE | 19,950 | 0 | 27,999 | ||
DAIMLER TRUCK HLDG AG SPONSORE | COMMON | 23384L101 | 3,734 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 18,647 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 58,666 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DAVITA INC COM | COMMON | 23918K108 | 149,871 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 33,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO. | COMMON | 244199105 | 743,673 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DEUTSCHE DWS INCOME TR DWS SHO | MUTUAL | 25155T627 | 635 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 19,808 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,489 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 5,510 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISCOVERY COMMUNICATNS NEW COM | COMMON | 25470F104 | 591,127 | 23,721 | SH | SOLE | 16,544 | 0 | 7,177 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 3,115,864 | 22,717 | SH | SOLE | 11,767 | 0 | 10,950 | ||
DOCUSIGN INC COM | COMMON | 256163106 | 2,785 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 27,360 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COMMON | 25659T107 | 4,224 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOLLAR TREE INC | COMMON | 256746108 | 7,207 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 4,418 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOUGLAS ELLIMAN INC COM | COMMON | 25961D105 | 6,811 | 933 | SH | SOLE | 0 | 0 | 933 | ||
DOVER CORP | COMMON | 260003108 | 3,742,693 | 23,854 | SH | SOLE | 13,850 | 0 | 10,004 | ||
DOW INC COM | COMMON | 260557103 | 4,869,164 | 76,415 | SH | SOLE | 48,561 | 0 | 27,854 | ||
DREYFUS/LAUREL FDS TR DREYF HI | MUTUAL | 261980783 | 317,523 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 6,755,542 | 60,501 | SH | SOLE | 36,935 | 0 | 23,566 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 2,660,138 | 36,153 | SH | SOLE | 22,927 | 0 | 13,226 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 17,914 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 5,677,797 | 37,413 | SH | SOLE | 12,394 | 0 | 25,019 | ||
ECOLAB INC | COMMON | 278865100 | 2,825 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 398,799 | 5,689 | SH | SOLE | 5,646 | 0 | 43 | ||
EDITAS MEDICINE INC COM | COMMON | 28106W103 | 247 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 594,852 | 22,800 | SH | SOLE | 19,000 | 0 | 3,800 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 37,953 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 225,515 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 199,800 | 4,335 | SH | SOLE | 2,551 | 0 | 1,784 | ||
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 49,807 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 48,451 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 358,501 | 13,890 | SH | SOLE | 3,660 | 0 | 10,230 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 31,472 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 1,097 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 | 39,127 | 688 | SH | SOLE | 688 | 0 | 0 | ||
EURO PAC GROWTH FD SH BEN INT | COMMON | 298706102 | 66,240 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EVENTIDE GILDEAD FUND | MUTUAL | 62827L658 | 17,589 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 6,435,330 | 77,919 | SH | SOLE | 43,339 | 0 | 34,580 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 215,773 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 3,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 639,099 | 2,762 | SH | SOLE | 746 | 0 | 2,016 | ||
FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 53,306 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 578,314 | 11,841 | SH | SOLE | 6,317 | 0 | 5,524 | ||
FIDELITY PURITAN TR LOW PRICE | MUTUAL | 316345305 | 118,921 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 | 161,218 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
FIDELITY SECS FD GRWTH & INCM | MUTUAL | 316389204 | 69,072 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 814,725 | 30,231 | SH | SOLE | 17,141 | 0 | 13,090 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 305,592 | 11,900 | SH | SOLE | 6,800 | 0 | 5,100 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 3,201,909 | 189,350 | SH | SOLE | 138,850 | 0 | 50,500 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 5,123 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 10,526,767 | 182,124 | SH | SOLE | 122,524 | 0 | 59,600 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 125,371 | 1,057 | SH | SOLE | 440 | 0 | 617 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 1,237 | 172 | SH | SOLE | 60 | 0 | 112 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 709,069 | 27,542 | SH | SOLE | 16,622 | 0 | 10,920 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 106,360 | 441 | SH | SOLE | 137 | 0 | 304 | ||
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 3,717,188 | 40,625 | SH | SOLE | 27,361 | 0 | 13,264 | ||
GENERAL MILLS INC | COMMON | 370334104 | 178,239 | 2,632 | SH | SOLE | 1,200 | 0 | 1,432 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 361,686 | 8,269 | SH | SOLE | 5,077 | 0 | 3,192 | ||
GERON CORP COM | COMMON | 374163103 | 64 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 71,340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLAXO PLC | COMMON | 37733W105 | 78,626 | 1,805 | SH | SOLE | 520 | 0 | 1,285 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 93,860 | 933 | SH | SOLE | 900 | 0 | 33 | ||
GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 | 59,135 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 74,273 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 23,412 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 7,424 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 412,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 70,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COMMON | 40131M109 | 3,378 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GUGGENHEIM FDS TR MACRO OPP A | MUTUAL | 40168W616 | 5,978 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GUIDESTONE EMERGING MARKETS EQ | MUTUAL | 40171W124 | 9,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUIDESTONE INTERNATIONAL EQUIT | MUTUAL | 40171W439 | 13,104 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GUIDESTONE MEDIUM DURATION BON | MUTUAL | 40171W694 | 31,712 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
H R BLOCK INC | COMMON | 093671105 | 1,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 74,025 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
HANCOCK JOHN PFD INCOME FD ICO | COMMON | 41021P103 | 9,142 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 1,256,284 | 84,371 | SH | SOLE | 59,716 | 0 | 24,655 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 4,021 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 86,652 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 106,944 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 5,939,605 | 19,843 | SH | SOLE | 9,883 | 0 | 9,960 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 16,322,149 | 83,884 | SH | SOLE | 32,951 | 0 | 50,933 | ||
HP INC COM | COMMON | 40434L105 | 341,220 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 287,647 | 661 | SH | SOLE | 470 | 0 | 191 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 525,126 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 306,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 181,131 | 865 | SH | SOLE | 665 | 0 | 200 | ||
INFINEON TECHNOLOGIES AG SPONS | COMMON | 45662N103 | 3,344 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INGREDION INC COM | COMMON | 457187102 | 10,109 | 116 | SH | SOLE | 70 | 0 | 46 | ||
INTEL CORPORATION | COMMON | 458140100 | 14,340,236 | 289,351 | SH | SOLE | 154,853 | 0 | 134,498 | ||
INTELLIA THERAPEUTICS INC COM | COMMON | 45826J105 | 1,017 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 10,425,524 | 80,184 | SH | SOLE | 47,154 | 0 | 33,030 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 23,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 3,154,284 | 24,018 | SH | SOLE | 13,634 | 0 | 10,384 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 47,695 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 45,175 | 918 | SH | SOLE | 0 | 0 | 918 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 485,336 | 8,759 | SH | SOLE | 5,165 | 0 | 3,594 | ||
IVY FDS INC HI INC FD CL I | MUTUAL | 466000122 | 8,413 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 27,874,441 | 204,478 | SH | SOLE | 103,655 | 0 | 100,823 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 17,936,385 | 101,204 | SH | SOLE | 62,055 | 0 | 39,149 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 23,146 | 353 | SH | SOLE | 238 | 0 | 115 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 139,496 | 5,300 | SH | SOLE | 4,300 | 0 | 1,000 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 115,002 | 728 | SH | SOLE | 378 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 132,520 | 1,076 | SH | SOLE | 53 | 0 | 1,023 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 213,815 | 11,307 | SH | SOLE | 8,044 | 0 | 3,263 | ||
KLA INSTRS CORP | COMMON | 482480100 | 16,107 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 8,612 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 7,799 | 198 | SH | SOLE | 152 | 0 | 46 | ||
KROGER CO | COMMON | 501044101 | 4,131 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KUBOTA LTD ADR | COMMON | 501173207 | 1,613 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 23,170 | 1,766 | SH | SOLE | 413 | 0 | 1,353 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 328,726 | 1,323 | SH | SOLE | 290 | 0 | 1,033 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 107,522 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC CO | COMMON | 528872302 | 20,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COMMON | 530307305 | 9,878 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 1,086 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COMMON | 532457108 | 3,008,603 | 10,506 | SH | SOLE | 3,823 | 0 | 6,683 | ||
LIMINAL BIOSCIENCES INC COM | COMMON | 53272L103 | 4,951 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LINDE PLC COM | COMMON | G5494J103 | 1,141,004 | 3,572 | SH | SOLE | 505 | 0 | 3,067 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 20,304 | 46 | SH | SOLE | 26 | 0 | 20 | ||
LORD ABBETT BD DEB FD INC CL A | MUTUAL | 544004104 | 31,520 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 87,953 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 20,564 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 152,211 | 898 | SH | SOLE | 898 | 0 | 0 | ||
MACYS INC COM | COMMON | 55616P104 | 38,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 53,977 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | COMMON | G5785G107 | 75 | 683 | SH | SOLE | 424 | 0 | 259 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 168,665 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 31,561 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 54,679 | 153 | SH | SOLE | 120 | 0 | 33 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 3,480 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MCDONALDS CORP | COMMON | 580135101 | 424,085 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MCKESSON HBOC INC. | COMMON | 58155Q103 | 3,980 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 13,418,737 | 120,944 | SH | SOLE | 70,511 | 0 | 50,433 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 9,234,399 | 112,546 | SH | SOLE | 54,805 | 0 | 57,741 | ||
META PLATFORMS, INC | COMMON | 30303M102 | 329,315 | 1,481 | SH | SOLE | 1,138 | 0 | 343 | ||
METLIFE INC | COMMON | 59156R108 | 9,488 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 3,858 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 17,432 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 116,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 66,706,260 | 216,361 | SH | SOLE | 118,816 | 0 | 97,545 | ||
MKS INSTRS INC | COMMON | 55306N104 | 127,500 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MODERNA INC COM | COMMON | 60770K107 | 172,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 4,258,556 | 67,833 | SH | SOLE | 34,182 | 0 | 33,651 | ||
MOODYS CORP | COMMON | 615369105 | 202,446 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 52,440 | 600 | SH | SOLE | 500 | 0 | 100 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 59,916 | 2,705 | SH | SOLE | 2,375 | 0 | 330 | ||
MSCI INC COM | COMMON | 55354G100 | 2,514 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 33,594 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 738,705 | 60,500 | SH | SOLE | 32,000 | 0 | 28,500 | ||
NESTLE ADR | COMMON | 641069406 | 530,043 | 4,058 | SH | SOLE | 4,000 | 0 | 58 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 14,234 | 38 | SH | SOLE | 30 | 0 | 8 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 19,046 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON | 649445103 | 19,296 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 148,333 | 1,867 | SH | SOLE | 885 | 0 | 982 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,455,322 | 52,595 | SH | SOLE | 27,874 | 0 | 24,721 | ||
NIKE INC CLASS B | COMMON | 654106103 | 3,924,308 | 29,164 | SH | SOLE | 13,383 | 0 | 15,781 | ||
NITORI HOLDINGS CO LTD UNSPONS | COMMON | 65479L108 | 1,240 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 9,437,359 | 33,088 | SH | SOLE | 13,678 | 0 | 19,410 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 146,500 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,930,153 | 11,024 | SH | SOLE | 11,001 | 0 | 23 | ||
NORTHWEST BIOTHERAPEUTICS INCO | COMMON | 66737P600 | 6,970 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOV INC COM | COMMON | 62955J103 | 142,643 | 7,274 | SH | SOLE | 1,574 | 0 | 5,700 | ||
NOW INC COM | COMMON | 67011P100 | 50,275 | 4,558 | SH | SOLE | 2,433 | 0 | 2,125 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 80,072 | 770 | SH | SOLE | 0 | 0 | 770 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 826,766 | 3,030 | SH | SOLE | 1,220 | 0 | 1,810 | ||
NVR INC | COMMON | 62944T105 | 44,673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 3,856,142 | 20,835 | SH | SOLE | 12,173 | 0 | 8,662 | ||
OATLY GROUP AB SPONSORED ADS | COMMON | 67421J108 | 501 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 1,480 | 42 | SH | SOLE | 13 | 0 | 29 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 27,235 | 480 | SH | SOLE | 241 | 0 | 239 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2,243 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OLIN CORP PAR $1. | COMMON | 680665205 | 13,070 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 497,906 | 5,866 | SH | SOLE | 2,000 | 0 | 3,866 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 314,953 | 3,807 | SH | SOLE | 3,465 | 0 | 342 | ||
ORGANOGENESIS HLDGS INC COM | COMMON | 68621F102 | 76,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 42,684 | 1,222 | SH | SOLE | 619 | 0 | 603 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 105,960 | 1,377 | SH | SOLE | 293 | 0 | 1,084 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 4,326 | 80 | SH | SOLE | 0 | 0 | 80 | ||
P T TELEKOMUNIKASI INDONESIASP | COMMON | 715684106 | 1,853 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 | 8,925 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PANASONIC CORP SHS | COMMON | J6354Y104 | 12,636 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COMMON | 700517105 | 126,945 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 777,045 | 97,374 | SH | SOLE | 67,256 | 0 | 30,118 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 7,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 83,384 | 721 | SH | SOLE | 700 | 0 | 21 | ||
PELOTON INTERACTIVE INC CL A C | COMMON | 70614W100 | 1,136 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 2,168 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 1,288,695 | 64,467 | SH | SOLE | 27,055 | 0 | 37,412 | ||
PEPSICO INC | COMMON | 713448108 | 3,573,396 | 21,349 | SH | SOLE | 9,834 | 0 | 11,515 | ||
PFIZER INC | COMMON | 717081103 | 15,735,336 | 303,947 | SH | SOLE | 134,473 | 0 | 169,474 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 390,569 | 4,521 | SH | SOLE | 3,046 | 0 | 1,475 | ||
PIMCO DYNAMIC INCOME FD SHS | MUTUAL | 72201Y101 | 7,969 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 35,318 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 38,738 | 496 | SH | SOLE | 396 | 0 | 100 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 79,760 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 16,982,680 | 92,072 | SH | SOLE | 49,834 | 0 | 42,238 | ||
PORTILLOS INC COM CL A | COMMON | 73642K106 | 6,140 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPG INDS INC | COMMON | 693506107 | 350,612 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
PPL CORP | COMMON | 69351T106 | 73,542 | 2,575 | SH | SOLE | 1,677 | 0 | 898 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,885,627 | 31,974 | SH | SOLE | 19,739 | 0 | 12,235 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 128,096 | 1,084 | SH | SOLE | 11 | 0 | 1,073 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 49,700 | 710 | SH | SOLE | 673 | 0 | 37 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 115,052 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
QUALCOMM INC | COMMON | 747525103 | 4,112,081 | 26,908 | SH | SOLE | 13,982 | 0 | 12,926 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 2,434,546 | 24,574 | SH | SOLE | 15,575 | 0 | 8,999 | ||
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 195,558 | 280 | SH | SOLE | 280 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,295,066 | 14,479 | SH | SOLE | 9,430 | 0 | 5,049 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 39,987 | 1,678 | SH | SOLE | 141 | 0 | 1,537 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 280,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROKU INC COM CL A | COMMON | 77543R102 | 93,953 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 120,035 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 1,143 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 70,278 | 331 | SH | SOLE | 199 | 0 | 132 | ||
SANGAMO THERAPEUTICS INC COM | COMMON | 800677106 | 81 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 255,879 | 4,984 | SH | SOLE | 1,354 | 0 | 3,630 | ||
SAP AG ADR SPONS PREF | COMMON | 803054204 | 2,996 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHLUMBERGER | COMMON | 806857108 | 847,185 | 20,508 | SH | SOLE | 18,008 | 0 | 2,500 | ||
SCHNEIDER ELECTRIC SA ADR | COMMON | 80687P106 | 3,488 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 3,794 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 29,107 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 270,705 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 30,363 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 | 11,417 | 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 | 66,751 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 5,380 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 5,569 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHELL MIDSTREAM PARTNERS L PUN | COMMON | 822634101 | 99,540 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SHELL PLC SPON ADS | COMMON | 780259305 | 534,744 | 9,735 | SH | SOLE | 6,652 | 0 | 3,083 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 37,443 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIRIUS XM HLDGS INC COM | COMMON | 82968B103 | 82,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | COMMON | 831754106 | 20,426 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 30,873 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SNAP INC CL A | COMMON | 83304A106 | 82,777 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 331,380 | 5,297 | SH | SOLE | 3,158 | 0 | 2,139 | ||
SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 | 60,135 | 1,230 | SH | SOLE | 165 | 0 | 1,065 | ||
SPORTSMANS WHSE HLDGS INC COM | COMMON | 84920Y106 | 19,777 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 | 49,082 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 37,743 | 270 | SH | SOLE | 220 | 0 | 50 | ||
STARBUCKS CORP | COMMON | 855244109 | 18,649 | 205 | SH | SOLE | 168 | 0 | 37 | ||
STATE STREET CORP | COMMON | 857477103 | 116,741 | 1,340 | SH | SOLE | 1,000 | 0 | 340 | ||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 8,343 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STEWARD SMALL MID CAP ENHANCED | MUTUAL | 860324847 | 6,328 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 180,005 | 6,950 | SH | SOLE | 3,700 | 0 | 3,250 | ||
STRYKER CORP | COMMON | 863667101 | 2,403,744 | 8,991 | SH | SOLE | 3,654 | 0 | 5,337 | ||
STURM RUGER & CO INC COM | COMMON | 864159108 | 45,253 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM | COMMON | 86765K109 | 65,344 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUNPOWER CORP COM | COMMON | 867652406 | 8,656 | 403 | SH | SOLE | 0 | 0 | 403 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 281,645 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 4,170 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 23,396 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 6,032,990 | 28,428 | SH | SOLE | 15,898 | 0 | 12,530 | ||
TCW FDS TTL RTN BD N | MUTUAL | 87234N641 | 11,388 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 248,076 | 1,894 | SH | SOLE | 1,391 | 0 | 503 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 9,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COMMON | Y8565N300 | 16,608 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 3,586 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | 10,633 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | 13,906 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 2,579 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 177,804 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 4,138,942 | 22,558 | SH | SOLE | 14,532 | 0 | 8,026 | ||
TEXTRON INC | COMMON | 883203101 | 133,884 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THE VALENS COMPANY INC COM NEW | COMMON | 91914P603 | 54,466 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 5,907 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THORNBURG INVT TR STRAT INC FD | MUTUAL | 885215228 | 9,251 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 174 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 17,321 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TJX COS INC NEW | COMMON | 872540109 | 36,833 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TOTAL FINA SA ADR SPONS | COMMON | 89151E109 | 3,740 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TPI COMPOSITES INC COM | COMMON | 87266J104 | 2,995 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 109,684 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 171,766 | 940 | SH | SOLE | 588 | 0 | 352 | ||
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 5,500 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TWITTER INC COM | COMMON | 90184L102 | 11,414 | 295 | SH | SOLE | 0 | 0 | 295 | ||
U S BANCORP | COMMON | 902973304 | 3,567,162 | 67,115 | SH | SOLE | 66,705 | 0 | 410 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 28,009 | 785 | SH | SOLE | 785 | 0 | 0 | ||
UGI CORP NEW | COMMON | 902681105 | 7,172 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNICHARM CORP SPONSORED ADR | COMMON | 90460M204 | 1,982 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNILEVER PLC ADR SPON NEW | COMMON | 904767704 | 1,458 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNION PAC CORP | COMMON | 907818108 | 20,703,034 | 75,777 | SH | SOLE | 41,863 | 0 | 33,914 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 8,578 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 10,106,585 | 19,818 | SH | SOLE | 11,437 | 0 | 8,381 | ||
V F CORP | COMMON | 918204108 | 36,675 | 645 | SH | SOLE | 145 | 0 | 500 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 17,770 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 88,888 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 20,083 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 5,541 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 118,339 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 29,754 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 70,297 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 5,504 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 63,361 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 10,219 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 22,467 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VENTAS INC | COMMON | 92276F100 | 432 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 11,668,265 | 229,059 | SH | SOLE | 118,826 | 0 | 110,233 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 18,007 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 | 10,956 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIACOMCBS INC CL B | COMMON | 92556H206 | 39,701 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VIATRIS INC COM | COMMON | 92556V106 | 3,131,862 | 287,855 | SH | SOLE | 169,513 | 0 | 118,342 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,121,934 | 5,059 | SH | SOLE | 1,913 | 0 | 3,146 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 24,930 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 384,668 | 2,094 | SH | SOLE | 1,292 | 0 | 802 | ||
WABTEC CORP COM | COMMON | 929740108 | 20,003 | 208 | SH | SOLE | 40 | 0 | 168 | ||
WAL MART STORES INC | COMMON | 931142103 | 4,370,504 | 29,348 | SH | SOLE | 15,315 | 0 | 14,033 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON | 931427108 | 3,223 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 300,199 | 1,894 | SH | SOLE | 433 | 0 | 1,461 | ||
WELLS FARGO NEW | COMMON | 949746101 | 6,718,252 | 138,635 | SH | SOLE | 82,012 | 0 | 56,623 | ||
WELLTOWER INC | COMMON | 95040Q104 | 5,768 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 5,313 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 36,005 | 950 | SH | SOLE | 500 | 0 | 450 | ||
WILLIAMS CO | COMMON | 969457100 | 7,310,342 | 218,807 | SH | SOLE | 129,839 | 0 | 88,968 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 196,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 564,039 | 4,410 | SH | SOLE | 3,490 | 0 | 920 | ||
ZIMVIE INC COM | COMMON | 98888T107 | 10,072 | 441 | SH | SOLE | 349 | 0 | 92 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 8,864 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 12,544 | 107 | SH | SOLE | 107 | 0 | 0 |