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 |
|
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 | 450,476 | 3,481 | SH | SOLE | 2,685 | 0 | 796 | ||
A T & T INC | COMMON | 00206R102 | 4,440,607 | 211,861 | SH | SOLE | 126,056 | 0 | 85,805 | ||
ABBOTT LABS | COMMON | 002824100 | 1,271,314 | 11,701 | SH | SOLE | 4,827 | 0 | 6,874 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,636,190 | 17,212 | SH | SOLE | 7,473 | 0 | 9,739 | ||
ACCENTURE PLC | COMMON | G1151C101 | 7,219 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 7,397 | 95 | SH | SOLE | 75 | 0 | 20 | ||
ADIDAS AG ADR | COMMON | 00687A107 | 18,878 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ADOBE SYS INC | COMMON | 00724F101 | 5,857 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 183,528 | 2,400 | SH | SOLE | 2,000 | 0 | 400 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 12,741 | 381 | SH | SOLE | 24 | 0 | 357 | ||
AFLAC INC | COMMON | 001055102 | 4,947,996 | 89,427 | SH | SOLE | 40,760 | 0 | 48,667 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 173,048 | 1,457 | SH | SOLE | 757 | 0 | 700 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 2,583 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 40,826 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALGER FDS SMALL CP FOCUS | MUTUAL | 015565435 | 13,863 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,710,095 | 13,494 | SH | SOLE | 5,032 | 0 | 8,462 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 9,274,931 | 85,120 | SH | SOLE | 56,440 | 0 | 28,680 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 1,419,655 | 12,980 | SH | SOLE | 5,300 | 0 | 7,680 | ||
AMAZON COM INC | COMMON | 023135106 | 2,870,856 | 27,030 | SH | SOLE | 21,780 | 0 | 5,250 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 9,594 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 592,462 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,278 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN OUTDOOR BRANDS INC CO | COMMON | 02875D109 | 8,797 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COMMON | 03027X100 | 3,323 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 356,520 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 30,701 | 217 | SH | SOLE | 190 | 0 | 27 | ||
AMETEK INC NEW | COMMON | 031100100 | 862,637 | 7,850 | SH | SOLE | 1,350 | 0 | 6,500 | ||
AMGEN INC | COMMON | 031162100 | 5,596,387 | 23,002 | SH | SOLE | 12,766 | 0 | 10,236 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,775,710 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 34,924,851 | 255,448 | SH | SOLE | 164,386 | 0 | 91,062 | ||
ARCONIC CORPORATION COM | COMMON | 03966V107 | 28,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 38,550 | 2,150 | SH | SOLE | 500 | 0 | 1,650 | ||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 4,206 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 3,587 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASTRAZENECA PLC ADR SPONSORED | COMMON | 046353108 | 31,383 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 82,760 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
AUTODESK INC | COMMON | 052769106 | 10,146 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 33,606 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 900,224 | 31,182 | SH | SOLE | 19,000 | 0 | 12,182 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 690,757 | 52,054 | SH | SOLE | 32,201 | 0 | 19,853 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 400 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK OF AMERICA | COMMON | 060505104 | 10,839,902 | 348,214 | SH | SOLE | 194,095 | 0 | 154,119 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 8,104 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 2,807,083 | 67,300 | SH | SOLE | 40,638 | 0 | 26,662 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 15,850 | 896 | SH | SOLE | 800 | 0 | 96 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 92,750 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 354,017 | 1,436 | SH | SOLE | 670 | 0 | 766 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 649,242 | 2,378 | SH | SOLE | 1,810 | 0 | 568 | ||
BIOGEN, INC. | COMMON | 09062X103 | 822,490 | 4,033 | SH | SOLE | 4,000 | 0 | 33 | ||
BIONTECH SE SPONSORED ADS | COMMON | 09075V102 | 164,010 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 | 15,495 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION CO | COMMON | 05587G104 | 24,226 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD ICO | MUTUAL | 09256A109 | 2,198 | 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 | 1,522,875 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05587K725 | 80,561 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 | 537,705 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS INOP | MUTUAL | 05587N646 | 111,406 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,871,834 | 13,691 | SH | SOLE | 6,653 | 0 | 7,038 | ||
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 86,261 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 64,838 | 1,943 | SH | SOLE | 377 | 0 | 1,566 | ||
BP AMOCO ADS | COMMON | 055622104 | 209,847 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 23,997 | 585 | SH | SOLE | 75 | 0 | 510 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 1,288,364 | 16,732 | SH | SOLE | 10,080 | 0 | 6,652 | ||
BROADCOM INC COM | COMMON | 11135F101 | 17,489 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 4,436 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CALL NIKE INC | OPTION | BT4456629 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,364,486 | 12,132 | SH | SOLE | 5,520 | 0 | 6,612 | ||
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 7,253,233 | 103,855 | SH | SOLE | 41,075 | 0 | 62,780 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 608,538 | 17,065 | SH | SOLE | 8,033 | 0 | 9,032 | ||
CATERPILLAR | COMMON | 149123101 | 53,628 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 91,846 | 4,627 | SH | SOLE | 1,250 | 0 | 3,377 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 12,863,413 | 88,848 | SH | SOLE | 49,954 | 0 | 38,894 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 9,646,967 | 49,074 | SH | SOLE | 28,106 | 0 | 20,968 | ||
CIGNA CORP NEW | COMMON | 125523100 | 124,645 | 473 | SH | SOLE | 458 | 0 | 15 | ||
CISCO SYS INC | COMMON | 17275R102 | 10,098,559 | 236,833 | SH | SOLE | 132,040 | 0 | 104,793 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 38,860 | 1,450 | SH | SOLE | 450 | 0 | 1,000 | ||
CITIGROUP INC | COMMON | 172967424 | 8,888,947 | 193,280 | SH | SOLE | 94,317 | 0 | 98,963 | ||
CITRIX SYS INC COM | COMMON | 177376100 | 4,664 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 49,184 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CLOROX CO | COMMON | 189054109 | 26,081 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 32,343 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COCA COLA CO | COMMON | 191216100 | 944,719 | 15,017 | SH | SOLE | 10,656 | 0 | 4,361 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 28,049 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 643,418 | 16,397 | SH | SOLE | 7,862 | 0 | 8,535 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 43,911 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 346 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 12,393,960 | 138,002 | SH | SOLE | 69,383 | 0 | 68,619 | ||
CORNING INC | COMMON | 219350105 | 8,039,777 | 255,150 | SH | SOLE | 145,880 | 0 | 109,270 | ||
CORTEVA INC COM | COMMON | 22052L104 | 3,616,660 | 66,802 | SH | SOLE | 45,021 | 0 | 21,781 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 22,357,933 | 46,649 | SH | SOLE | 21,684 | 0 | 24,965 | ||
CRISPR THERAPEUTICS AG NAMEN A | COMMON | H17182108 | 729 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CSX CORP | COMMON | 126408103 | 494,747 | 17,025 | SH | SOLE | 14,025 | 0 | 3,000 | ||
CUMMINS INC | COMMON | 231021106 | 9,096 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CVS CORPORATION | COMMON | 126650100 | 4,373,737 | 47,202 | SH | SOLE | 19,551 | 0 | 27,651 | ||
DAIMLER TRUCK HLDG AG SPONSORE | COMMON | 23384L101 | 3,464 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 15,495 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 219,041 | 864 | SH | SOLE | 0 | 0 | 864 | ||
DAVITA INC COM | COMMON | 23918K108 | 105,947 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP COM | UNITS | 23311P100 | 29,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO. | COMMON | 244199105 | 635,475 | 2,122 | SH | SOLE | 1,790 | 0 | 332 | ||
DEUTSCHE DWS INCOME TR DWS SHO | MUTUAL | 25155T627 | 620 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 17,136 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 3,251 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 69,648 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 4,729 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 2,037,624 | 21,585 | SH | SOLE | 12,869 | 0 | 8,716 | ||
DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 24,764 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DOLBY LABORATORIES INC COM | COMMON | 25659T107 | 3,864 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOLLAR TREE INC | COMMON | 256746108 | 7,013 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOMINION RES INC VA NEW | COMMON | 25746U109 | 4,150 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOUGLAS ELLIMAN INC COM | COMMON | 25961D105 | 4,469 | 933 | SH | SOLE | 0 | 0 | 933 | ||
DOVER CORP | COMMON | 260003108 | 2,881,229 | 23,749 | SH | SOLE | 13,850 | 0 | 9,899 | ||
DOW INC COM | COMMON | 260557103 | 3,910,335 | 75,767 | SH | SOLE | 48,088 | 0 | 27,679 | ||
DREYFUS/LAUREL FDS TR DREYF HI | MUTUAL | 261980783 | 279,552 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 6,212,605 | 57,948 | SH | SOLE | 34,818 | 0 | 23,130 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 1,977,814 | 35,585 | SH | SOLE | 22,421 | 0 | 13,164 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 16,640 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 4,702,703 | 37,326 | SH | SOLE | 12,747 | 0 | 24,579 | ||
EBAY INC | COMMON | 278642103 | 34,669 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ECOLAB INC | COMMON | 278865100 | 2,460 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 359,772 | 5,689 | SH | SOLE | 5,646 | 0 | 43 | ||
EDITAS MEDICINE INC COM | COMMON | 28106W103 | 154 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ELANCO ANIMAL HEALTH INC COM | COMMON | 28414H103 | 447,564 | 22,800 | SH | SOLE | 19,000 | 0 | 3,800 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 36,495 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMBECTA CORPORATION COMMON STO | COMMON | 29082K105 | 76 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMERSON ELEC CO | COMMON | 291011104 | 235,916 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 178,041 | 4,213 | SH | SOLE | 2,717 | 0 | 1,496 | ||
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 44,421 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 46,746 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 338,499 | 13,890 | SH | SOLE | 3,660 | 0 | 10,230 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 25,277 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 888 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EURO PAC GROWTH FD AMERICAN FD | MUTUAL | 298706110 | 33,210 | 688 | SH | SOLE | 688 | 0 | 0 | ||
EURO PAC GROWTH FD SH BEN INT | COMMON | 298706102 | 56,166 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EVENTIDE GILDEAD FUND | MUTUAL | 62827L658 | 14,062 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 6,938,467 | 81,019 | SH | SOLE | 45,623 | 0 | 35,396 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 179,594 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FEDERAL HOME LN MTG CORP PFD 8 | PREFERR | 313400624 | 3,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 586,499 | 2,587 | SH | SOLE | 701 | 0 | 1,886 | ||
FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 44,721 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 401,275 | 10,857 | SH | SOLE | 6,689 | 0 | 4,168 | ||
FIDELITY PURITAN TR LOW PRICE | MUTUAL | 316345305 | 105,275 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 | 146,339 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
FIDELITY SECS FD GRWTH & INCM | MUTUAL | 316389204 | 60,380 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 785,401 | 30,231 | SH | SOLE | 16,041 | 0 | 14,190 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 294,882 | 11,900 | SH | SOLE | 6,800 | 0 | 5,100 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 2,118,596 | 190,350 | SH | SOLE | 139,850 | 0 | 50,500 | ||
FORTIVE CORP COM | COMMON | 34959J108 | 18,054 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FORTUNE BRANDS HOME & SEC INCO | COMMON | 34964C106 | 79,760 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 3,014 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 10,929,807 | 181,107 | SH | SOLE | 120,283 | 0 | 60,824 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 104,342 | 1,062 | SH | SOLE | 545 | 0 | 517 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 1,330 | 172 | SH | SOLE | 60 | 0 | 112 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 676,168 | 27,342 | SH | SOLE | 14,415 | 0 | 12,927 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 97,571 | 441 | SH | SOLE | 137 | 0 | 304 | ||
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 2,625,814 | 41,241 | SH | SOLE | 27,766 | 0 | 13,475 | ||
GENERAL MILLS INC | COMMON | 370334104 | 198,584 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 281,108 | 8,851 | SH | SOLE | 6,712 | 0 | 2,139 | ||
GERON CORP COM | COMMON | 374163103 | 73 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 74,172 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLAXO PLC | COMMON | 37733W105 | 78,572 | 1,805 | SH | SOLE | 520 | 0 | 1,285 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 90,940 | 933 | SH | SOLE | 900 | 0 | 33 | ||
GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 | 34,884 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 66,830 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 21,725 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 6,388 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 363,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | COMMON | 40049J206 | 49,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COMMON | 40131M109 | 2,057 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GUGGENHEIM FDS TR MACRO OPP A | MUTUAL | 40168W616 | 5,529 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GUIDESTONE EMERGING MARKETS EQ | MUTUAL | 40171W124 | 8,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUIDESTONE INTERNATIONAL EQUIT | MUTUAL | 40171W439 | 11,434 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GUIDESTONE MEDIUM DURATION BON | MUTUAL | 40171W694 | 29,760 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
H R BLOCK INC | COMMON | 093671105 | 1,413 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 63,855 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
HANCOCK JOHN PFD INCOME FD ICO | COMMON | 41021P103 | 8,027 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 1,235,088 | 120,028 | SH | SOLE | 82,872 | 0 | 37,156 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 3,664 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 86,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 84,864 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 5,332,632 | 19,443 | SH | SOLE | 11,730 | 0 | 7,713 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 14,433,182 | 83,040 | SH | SOLE | 36,762 | 0 | 46,278 | ||
HP INC COM | COMMON | 40434L105 | 308,132 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 308,458 | 659 | SH | SOLE | 524 | 0 | 135 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 573,520 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 290,608 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 157,646 | 865 | SH | SOLE | 665 | 0 | 200 | ||
INFINEON TECHNOLOGIES AG SPONS | COMMON | 45662N103 | 2,342 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INGREDION INC COM | COMMON | 457187102 | 98,387 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INTEL CORPORATION | COMMON | 458140100 | 10,741,122 | 287,119 | SH | SOLE | 159,830 | 0 | 127,289 | ||
INTELLIA THERAPEUTICS INC COM | COMMON | 45826J105 | 725 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 11,588,593 | 82,078 | SH | SOLE | 47,440 | 0 | 34,638 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 145,150 | 3,470 | SH | SOLE | 500 | 0 | 2,970 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 2,650,301 | 22,249 | SH | SOLE | 12,917 | 0 | 9,332 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 40,329 | 987 | SH | SOLE | 0 | 0 | 987 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 38,191 | 934 | SH | SOLE | 0 | 0 | 934 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 424,382 | 8,716 | SH | SOLE | 5,379 | 0 | 3,337 | ||
IVY FDS INC HI INC FD CL I | MUTUAL | 466000122 | 7,188 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 22,827,849 | 202,716 | SH | SOLE | 109,379 | 0 | 93,337 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 17,644,494 | 99,400 | SH | SOLE | 62,299 | 0 | 37,101 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 16,902 | 353 | SH | SOLE | 238 | 0 | 115 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 135,362 | 5,300 | SH | SOLE | 4,000 | 0 | 1,300 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 100,355 | 728 | SH | SOLE | 378 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 146,232 | 1,082 | SH | SOLE | 1,012 | 0 | 70 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 189,505 | 11,307 | SH | SOLE | 8,044 | 0 | 3,263 | ||
KLA INSTRS CORP | COMMON | 482480100 | 14,040 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 6,932 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COMMON | 500754106 | 7,552 | 198 | SH | SOLE | 152 | 0 | 46 | ||
KROGER CO | COMMON | 501044101 | 3,408 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KUBOTA LTD ADR | COMMON | 501173207 | 1,268 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 22,553 | 2,306 | SH | SOLE | 515 | 0 | 1,791 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 319,769 | 1,323 | SH | SOLE | 1,290 | 0 | 33 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 85,230 | 200 | SH | SOLE | �� | 200 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 33,616 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LEXICON PHARMACEUTICALS INC CO | COMMON | 528872302 | 18,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY BROADBAND CORP COM SER | COMMON | 530307305 | 8,442 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 1,037 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COMMON | 532457108 | 3,357,402 | 10,355 | SH | SOLE | 3,500 | 0 | 6,855 | ||
LIMINAL BIOSCIENCES INC COM | COMMON | 53272L103 | 2,563 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LINDE PLC COM | COMMON | G5494J103 | 1,027,057 | 3,572 | SH | SOLE | 475 | 0 | 3,097 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 19,778 | 46 | SH | SOLE | 26 | 0 | 20 | ||
LORD ABBETT BD DEB FD INC CL A | MUTUAL | 544004104 | 28,691 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
LOWES CO | COMMON | 548661107 | 75,981 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 17,492 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 1,344,773 | 8,437 | SH | SOLE | 2,926 | 0 | 5,511 | ||
MACYS INC COM | COMMON | 55616P104 | 29,312 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCO | UNITS | 559080106 | 52,536 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 136,907 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 24,538 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 48,268 | 153 | SH | SOLE | 120 | 0 | 33 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 2,230 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MCDONALDS CORP | COMMON | 580135101 | 522,151 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
MCKESSON HBOC INC. | COMMON | 58155Q103 | 4,241 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 10,515,200 | 117,161 | SH | SOLE | 69,661 | 0 | 47,500 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 9,984,391 | 109,514 | SH | SOLE | 62,827 | 0 | 46,687 | ||
META PLATFORMS, INC | COMMON | 30303M102 | 238,811 | 1,481 | SH | SOLE | 1,408 | 0 | 73 | ||
METLIFE INC | COMMON | 59156R108 | 8,477 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837403 | 2,453 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 82,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 55,128,046 | 214,648 | SH | SOLE | 125,298 | 0 | 89,350 | ||
MKS INSTRS INC | COMMON | 55306N104 | 87,236 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MODERNA INC COM | COMMON | 60770K107 | 142,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 4,174,124 | 67,227 | SH | SOLE | 31,915 | 0 | 35,312 | ||
MOODYS CORP | COMMON | 615369105 | 163,182 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COMMON | 617446448 | 45,636 | 600 | SH | SOLE | 500 | 0 | 100 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 51,693 | 2,705 | SH | SOLE | 1,750 | 0 | 955 | ||
MSCI INC COM | COMMON | 55354G100 | 2,061 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 32,298 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 699,980 | 62,000 | SH | SOLE | 33,500 | 0 | 28,500 | ||
NESTLE ADR | COMMON | 641069406 | 472,370 | 4,058 | SH | SOLE | 4,000 | 0 | 58 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 6,645 | 38 | SH | SOLE | 30 | 0 | 8 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 15,430 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON | 649445103 | 16,434 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 107,824 | 1,807 | SH | SOLE | 885 | 0 | 922 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,215,373 | 54,420 | SH | SOLE | 28,021 | 0 | 26,399 | ||
NIKE INC CLASS B | COMMON | 654106103 | 2,904,320 | 28,418 | SH | SOLE | 15,607 | 0 | 12,811 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7,397,153 | 32,545 | SH | SOLE | 16,879 | 0 | 15,666 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 113,958 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 64,256 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,275,756 | 11,024 | SH | SOLE | 11,001 | 0 | 23 | ||
NORTHWEST BIOTHERAPEUTICS INCO | COMMON | 66737P600 | 4,410 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NOV INC COM | COMMON | 62955J103 | 123,003 | 7,274 | SH | SOLE | 1,574 | 0 | 5,700 | ||
NOW INC COM | COMMON | 67011P100 | 44,577 | 4,558 | SH | SOLE | 2,285 | 0 | 2,273 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 51,799 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 442,794 | 2,921 | SH | SOLE | 1,205 | 0 | 1,716 | ||
NVR INC | COMMON | 62944T105 | 40,041 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 2,982,656 | 20,149 | SH | SOLE | 12,809 | 0 | 7,340 | ||
OATLY GROUP AB SPONSORED ADS | COMMON | 67421J108 | 346 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 1,553 | 42 | SH | SOLE | 13 | 0 | 29 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 28,262 | 480 | SH | SOLE | 241 | 0 | 239 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2,121 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OLIN CORP PAR $1. | COMMON | 680665205 | 11,570 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 373,136 | 5,866 | SH | SOLE | 2,000 | 0 | 3,866 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 307,917 | 4,407 | SH | SOLE | 3,465 | 0 | 942 | ||
ORGANOGENESIS HLDGS INC COM | COMMON | 68621F102 | 48,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 40,061 | 1,187 | SH | SOLE | 984 | 0 | 203 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 135,474 | 1,917 | SH | SOLE | 643 | 0 | 1,274 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 3,535 | 80 | SH | SOLE | 0 | 0 | 80 | ||
P T TELEKOMUNIKASI INDONESIASP | COMMON | 715684106 | 1,568 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 | 5,896 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PANASONIC CORP SHS | COMMON | J6354Y104 | 10,550 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COMMON | 700517105 | 74,635 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PATRIOT TRANSPORTATION HOLDING | COMMON | 70338W105 | 722,975 | 97,174 | SH | SOLE | 66,928 | 0 | 30,246 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 7,880 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 50,355 | 721 | SH | SOLE | 700 | 0 | 21 | ||
PELOTON INTERACTIVE INC CL A C | COMMON | 70614W100 | 395 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 1,831 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | COMMON | 713448108 | 3,471,694 | 20,831 | SH | SOLE | 12,747 | 0 | 8,084 | ||
PFIZER INC | COMMON | 717081103 | 15,847,335 | 302,257 | SH | SOLE | 145,922 | 0 | 156,335 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 363,462 | 4,433 | SH | SOLE | 2,682 | 0 | 1,751 | ||
PIMCO DYNAMIC INCOME FD SHS | MUTUAL | 72201Y101 | 6,824 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 33,103 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 36,268 | 496 | SH | SOLE | 226 | 0 | 270 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 71,163 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 14,441,477 | 91,535 | SH | SOLE | 51,058 | 0 | 40,477 | ||
PORTILLOS INC COM CL A | COMMON | 73642K106 | 4,088 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPG INDS INC | COMMON | 693506107 | 305,860 | 2,675 | SH | SOLE | 2,575 | 0 | 100 | ||
PPL CORP | COMMON | 69351T106 | 70,402 | 2,595 | SH | SOLE | 2,006 | 0 | 589 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,539,594 | 31,571 | SH | SOLE | 22,148 | 0 | 9,423 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 97,020 | 1,014 | SH | SOLE | 99 | 0 | 915 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 44,929 | 710 | SH | SOLE | 673 | 0 | 37 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 110,826 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
QUALCOMM INC | COMMON | 747525103 | 3,409,125 | 26,688 | SH | SOLE | 15,160 | 0 | 11,528 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 2,423,125 | 25,212 | SH | SOLE | 17,862 | 0 | 7,350 | ||
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 165,516 | 280 | SH | SOLE | 280 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,264,081 | 14,479 | SH | SOLE | 9,430 | 0 | 5,049 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 32,587 | 1,678 | SH | SOLE | 141 | 0 | 1,537 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 199,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROKU INC COM CL A | COMMON | 77543R102 | 61,605 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 106,748 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 583 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 54,628 | 331 | SH | SOLE | 199 | 0 | 132 | ||
SANGAMO THERAPEUTICS INC COM | COMMON | 800677106 | 58 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 249,299 | 4,983 | SH | SOLE | 1,603 | 0 | 3,380 | ||
SAP AG ADR SPONS PREF | COMMON | 803054204 | 2,449 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHLUMBERGER | COMMON | 806857108 | 730,398 | 20,425 | SH | SOLE | 17,925 | 0 | 2,500 | ||
SCHNEIDER ELECTRIC SA ADR | COMMON | 80687P106 | 2,431 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 2,843 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 28,693 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 227,098 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 25,135 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 | 9,073 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SEARS ROEBUCK ACCEP CORP NT 7. | PREFERR | 812404507 | 0 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SECTOR SPDR TR SH BN INT-TCHLY | MUTUAL | 81369Y803 | 53,390 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 4,809 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 4,755 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHELL MIDSTREAM PARTNERS L PUN | COMMON | 822634101 | 45,024 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SHELL PLC SPON ADS | COMMON | 780259305 | 509,043 | 9,735 | SH | SOLE | 6,214 | 0 | 3,521 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 33,587 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIRIUS XM HLDGS INC COM | COMMON | 82968B103 | 76,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | COMMON | 831754106 | 17,726 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 29,442 | 230 | SH | SOLE | 30 | 0 | 200 | ||
SNAP INC CL A | COMMON | 83304A106 | 30,199 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 302,027 | 5,295 | SH | SOLE | 3,355 | 0 | 1,940 | ||
SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 | 6,739 | 230 | SH | SOLE | 165 | 0 | 65 | ||
SPLUNK INC COM | COMMON | 848637104 | 5,838 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPORTSMANS WHSE HLDGS INC COM | COMMON | 84920Y106 | 17,742 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 | 30,495 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 25,691 | 245 | SH | SOLE | 195 | 0 | 50 | ||
STARBUCKS CORP | COMMON | 855244109 | 15,660 | 205 | SH | SOLE | 168 | 0 | 37 | ||
STATE STREET CORP | COMMON | 857477103 | 82,611 | 1,340 | SH | SOLE | 1,000 | 0 | 340 | ||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 6,615 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STEWARD SMALL MID CAP ENHANCED | MUTUAL | 860324847 | 5,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 172,291 | 6,950 | SH | SOLE | 3,500 | 0 | 3,450 | ||
STRYKER CORP | COMMON | 863667101 | 1,730,492 | 8,699 | SH | SOLE | 4,246 | 0 | 4,453 | ||
STURM RUGER & CO INC COM | COMMON | 864159108 | 41,373 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM | COMMON | 86765K109 | 52,150 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SUNPOWER CORP COM | COMMON | 867652406 | 6,371 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SYLVAMO CORP COMMON STOCK | COMMON | 871332102 | 8,758 | 268 | SH | SOLE | 0 | 0 | 268 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 216,556 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 3,270 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 18,498 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 3,945,825 | 27,939 | SH | SOLE | 16,009 | 0 | 11,930 | ||
TCW FDS TTL RTN BD N | MUTUAL | 87234N641 | 10,648 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 214,306 | 1,894 | SH | SOLE | 1,225 | 0 | 669 | ||
TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 8,640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COMMON | Y8565N300 | 21,156 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 3,191 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | 9,595 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | 12,113 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TENET HEALTHCARE CORPORATION C | COMMON | 88033G407 | 1,577 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 26,865 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 111,114 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,370,927 | 21,939 | SH | SOLE | 13,288 | 0 | 8,651 | ||
TEXTRON INC | COMMON | 883203101 | 109,926 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
THE VALENS COMPANY INC COM NEW | COMMON | 91914P603 | 20,520 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 5,433 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THORNBURG INVT TR STRAT INC FD | MUTUAL | 885215228 | 8,827 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 127 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 16,397 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TJX COS INC NEW | COMMON | 872540109 | 33,957 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TOTAL FINA SA ADR SPONS | COMMON | 89151E109 | 3,895 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TPI COMPOSITES INC COM | COMMON | 87266J104 | 2,663 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 91,110 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 158,982 | 940 | SH | SOLE | 707 | 0 | 233 | ||
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 4,601 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TWITTER INC COM | COMMON | 90184L102 | 65,433 | 1,750 | SH | SOLE | 1,500 | 0 | 250 | ||
U S BANCORP | COMMON | 902973304 | 3,088,632 | 67,115 | SH | SOLE | 66,705 | 0 | 410 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 16,061 | 785 | SH | SOLE | 785 | 0 | 0 | ||
UGI CORP NEW | COMMON | 902681105 | 33,243 | 861 | SH | SOLE | 861 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | COMMON | 90460M204 | 1,845 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNILEVER PLC ADR SPON NEW | COMMON | 904767704 | 1,467 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNION PAC CORP | COMMON | 907818108 | 15,974,885 | 74,901 | SH | SOLE | 43,866 | 0 | 31,035 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 7,302 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 9,896,623 | 19,268 | SH | SOLE | 12,454 | 0 | 6,814 | ||
V F CORP | COMMON | 918204108 | 28,490 | 645 | SH | SOLE | 145 | 0 | 500 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 18,599 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 71,069 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 19,788 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 5,242 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 99,221 | 284 | SH | SOLE | 114 | 0 | 170 | ||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 24,634 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 58,236 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 5,233 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 53,746 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 10,267 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 19,593 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VENTAS INC | COMMON | 92276F100 | 360 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 11,432,808 | 225,277 | SH | SOLE | 123,959 | 0 | 101,318 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 19,444 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 | 7,727 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIACOMCBS INC CL B | COMMON | 92556H206 | 25,914 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VIATRIS INC COM | COMMON | 92556V106 | 3,090,095 | 295,138 | SH | SOLE | 185,632 | 0 | 109,506 | ||
VISA INC COM CL A | COMMON | 92826C839 | 958,854 | 4,870 | SH | SOLE | 1,788 | 0 | 3,082 | ||
VODAFONE GROUP PLC NEW SPNSR A | COMMON | 92857W308 | 23,370 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VONTIER CORPORATION COM | COMMON | 928881101 | 3,035 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 297,557 | 2,094 | SH | SOLE | 1,292 | 0 | 802 | ||
WABTEC CORP COM | COMMON | 929740108 | 17,073 | 208 | SH | SOLE | 50 | 0 | 158 | ||
WAL MART STORES INC | COMMON | 931142103 | 3,627,096 | 29,833 | SH | SOLE | 16,868 | 0 | 12,965 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON | 931427108 | 2,729 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 | 991,872 | 73,910 | SH | SOLE | 46,762 | 0 | 27,148 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 290,662 | 1,900 | SH | SOLE | 807 | 0 | 1,093 | ||
WELLS FARGO NEW | COMMON | 949746101 | 5,331,860 | 136,121 | SH | SOLE | 87,591 | 0 | 48,530 | ||
WELLTOWER INC | COMMON | 95040Q104 | 4,941 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 4,797 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 31,464 | 950 | SH | SOLE | 500 | 0 | 450 | ||
WILLIAMS CO | COMMON | 969457100 | 6,697,011 | 214,579 | SH | SOLE | 126,694 | 0 | 87,885 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 151,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XYLEM INC COM | COMMON | 98419M100 | 52,068 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 463,315 | 4,410 | SH | SOLE | 3,190 | 0 | 1,220 | ||
ZIMVIE INC COM | COMMON | 98888T107 | 6,580 | 411 | SH | SOLE | 319 | 0 | 92 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 8,079 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 11,553 | 107 | SH | SOLE | 100 | 0 | 7 |