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 | 103,089 | 943 | SH | SOLE | 0 | 0 | 943 | ||
A T & T INC | COMMON | 00206R102 | 2,745,258 | 163,603 | SH | SOLE | 89,049 | 0 | 74,554 | ||
ABBOTT LABS | COMMON | 002824100 | 1,167,292 | 10,605 | SH | SOLE | 5,734 | 0 | 4,871 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,405,599 | 15,523 | SH | SOLE | 4,118 | 0 | 11,405 | ||
ADOBE SYS INC | COMMON | 00724F101 | 9,546 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 299,242 | 2,030 | SH | SOLE | 2,025 | 0 | 5 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 10,336 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AFLAC INC | COMMON | 001055102 | 6,380,303 | 77,337 | SH | SOLE | 28,010 | 0 | 49,327 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 166,836 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 14,602 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,690,119 | 12,074 | SH | SOLE | 1,761 | 0 | 10,313 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 11,145,865 | 79,790 | SH | SOLE | 50,896 | 0 | 28,894 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 2,751,658 | 19,525 | SH | SOLE | 14,200 | 0 | 5,325 | ||
AMAZON COM INC | COMMON | 023135106 | 4,019,573 | 26,455 | SH | SOLE | 25,260 | 0 | 1,195 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 8,122 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 751,983 | 4,014 | SH | SOLE | 99 | 0 | 3,915 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,152 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN OUTDOOR BRANDS INC CO | COMMON | 02875D109 | 7,770 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COMMON | 03027X100 | 2,806 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 493,779 | 1,300 | SH | SOLE | 200 | 0 | 1,100 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 44,567 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 1,287,791 | 7,810 | SH | SOLE | 2,125 | 0 | 5,685 | ||
AMGEN INC | COMMON | 031162100 | 6,163,052 | 21,398 | SH | SOLE | 11,583 | 0 | 9,815 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 1,886,320 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 42,678,895 | 221,674 | SH | SOLE | 141,987 | 0 | 79,687 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 33,049 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 1,882 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ASTRAZENECA PLC ADR SPONSORED | COMMON | 046353108 | 31,991 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 83,960 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
AUTODESK INC | COMMON | 052769106 | 14,365 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 29,121 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 609,498 | 17,832 | SH | SOLE | 2,500 | 0 | 15,332 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 1,029,184 | 41,600 | SH | SOLE | 24,691 | 0 | 16,909 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 603 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK OF AMERICA | COMMON | 060505104 | 11,232,413 | 333,603 | SH | SOLE | 158,110 | 0 | 175,493 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 8,820 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 3,492,555 | 67,100 | SH | SOLE | 30,030 | 0 | 37,070 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 16,209 | 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 | 319,173 | 1,309 | SH | SOLE | 811 | 0 | 498 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 670,521 | 1,880 | SH | SOLE | 560 | 0 | 1,320 | ||
BIOGEN, INC. | COMMON | 09062X103 | 526,079 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COMMON | 09075V102 | 116,094 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 | 15,600 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TCO | COMMON | 09258A107 | 9,000 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 | 1,656,265 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05587K725 | 95,073 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 | 152,850 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BNY MELLON MUN FDS INC HGH YLD | MUTUAL | 05588E835 | 53,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 3,118,015 | 11,962 | SH | SOLE | 6,218 | 0 | 5,744 | ||
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 25,872 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 68,796 | 1,919 | SH | SOLE | 353 | 0 | 1,566 | ||
BP AMOCO ADS | COMMON | 055622104 | 254,951 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
BRIGHTHOUSE FINL INC COM | COMMON | 10922N103 | 23,814 | 450 | SH | SOLE | 350 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 800,179 | 15,595 | SH | SOLE | 6,405 | 0 | 9,190 | ||
BROADCOM INC COM | COMMON | 11135F101 | 27,906 | 25 | SH | SOLE | 25 | 0 | 0 | ||
C3IS INC COMMON STOCK | COMMON | Y18284102 | 1,081 | 2,041 | SH | SOLE | 625 | 0 | 1,416 | ||
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 4,389 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,524,143 | 12,132 | SH | SOLE | 12 | 0 | 12,120 | ||
CANADIAN PACIFIC KANSAS CITY C | COMMON | 13646K108 | 7,772,389 | 98,310 | SH | SOLE | 45,100 | 0 | 53,210 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 858,131 | 14,937 | SH | SOLE | 8,820 | 0 | 6,117 | ||
CATERPILLAR | COMMON | 149123101 | 59,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 12,473 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CHARGEPOINT HOLDINGS INC COM C | COMMON | 15961R105 | 140 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 12,912,483 | 86,568 | SH | SOLE | 51,802 | 0 | 34,766 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 10,651,606 | 47,131 | SH | SOLE | 27,125 | 0 | 20,006 | ||
CIGNA CORP NEW | COMMON | 125523100 | 141,640 | 473 | SH | SOLE | 221 | 0 | 252 | ||
CISCO SYS INC | COMMON | 17275R102 | 11,078,278 | 219,285 | SH | SOLE | 120,082 | 0 | 99,203 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 41,383 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CITIGROUP INC | COMMON | 172967424 | 7,732,461 | 150,320 | SH | SOLE | 82,580 | 0 | 67,740 | ||
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 59,218 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CLOROX CO | COMMON | 189054109 | 26,379 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 868,510 | 14,738 | SH | SOLE | 10,479 | 0 | 4,259 | ||
COHERENT CORP COM | COMMON | 19247G107 | 1,306 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 522 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 356,544 | 8,131 | SH | SOLE | 3,990 | 0 | 4,141 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 46,023 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 292 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 15,209,581 | 131,038 | SH | SOLE | 61,018 | 0 | 70,020 | ||
CORNING INC | COMMON | 219350105 | 5,668,663 | 186,163 | SH | SOLE | 112,531 | 0 | 73,632 | ||
CORTEVA INC COM | COMMON | 22052L104 | 2,923,120 | 61,000 | SH | SOLE | 33,616 | 0 | 27,384 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 28,248,784 | 42,796 | SH | SOLE | 21,824 | 0 | 20,972 | ||
CSX CORP | COMMON | 126408103 | 342,366 | 9,875 | SH | SOLE | 8,855 | 0 | 1,020 | ||
CUMMINS INC | COMMON | 231021106 | 10,302 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CVS CORPORATION | COMMON | 126650100 | 3,479,372 | 44,065 | SH | SOLE | 23,418 | 0 | 20,647 | ||
DAIMLER TRUCK HLDG AG SPONSORE | COMMON | 23384L101 | 4,998 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 18,381 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 183,684 | 794 | SH | SOLE | 352 | 0 | 442 | ||
DAVITA INC COM | COMMON | 23918K108 | 138,807 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 792,542 | 1,982 | SH | SOLE | 566 | 0 | 1,416 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 20,727 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,673 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 5,620 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 1,374,394 | 15,222 | SH | SOLE | 9,569 | 0 | 5,653 | ||
DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 28,611 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DOUGLAS ELLIMAN INC COM | COMMON | 25961D105 | 2,888 | 979 | SH | SOLE | 0 | 0 | 979 | ||
DOVER CORP | COMMON | 260003108 | 3,244,161 | 21,092 | SH | SOLE | 10,778 | 0 | 10,314 | ||
DOW INC COM | COMMON | 260557103 | 3,165,036 | 57,714 | SH | SOLE | 37,596 | 0 | 20,118 | ||
DUFF & PHELPS GLB UTL INC FDCO | MUTUAL | 26433C105 | 4,035 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 5,302,654 | 54,644 | SH | SOLE | 32,209 | 0 | 22,435 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 1,875,553 | 24,380 | SH | SOLE | 14,269 | 0 | 10,111 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 12,556 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 8,268,796 | 34,336 | SH | SOLE | 19,693 | 0 | 14,643 | ||
ECOLAB INC | COMMON | 278865100 | 3,174 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 406,707 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 41,043 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMBECTA CORPORATION COMMON STO | COMMON | 29082K105 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 223,859 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 66,133 | 1,836 | SH | SOLE | 581 | 0 | 1,255 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 61,424 | 4,451 | SH | SOLE | 2,611 | 0 | 1,840 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 41,994 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 366,001 | 13,890 | SH | SOLE | 3,600 | 0 | 10,290 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 1,210 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON | 29476L107 | 21,406 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 756 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EVGO INC CL A COM | COMMON | 30052F100 | 465 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 7,891,121 | 78,927 | SH | SOLE | 45,187 | 0 | 33,740 | ||
F&G ANNUITIES & LIFE INC COMMO | COMMON | 30190A104 | 21,528 | 468 | SH | SOLE | 238 | 0 | 230 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 217,058 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FEDEX CORP | COMMON | 31428X106 | 594,732 | 2,351 | SH | SOLE | 1,066 | 0 | 1,285 | ||
FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 57,591 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 362,599 | 7,107 | SH | SOLE | 3,394 | 0 | 3,713 | ||
FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 | 123,412 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
FIDELITY SELECT IT SERVICES | MUTUAL | 316390483 | 9,725 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST EAGLE FDS INC OVERSEAS F | MUTUAL | 32008F101 | 3,103 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 658,448 | 28,031 | SH | SOLE | 13,241 | 0 | 14,790 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 30,838 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 279,769 | 11,900 | SH | SOLE | 5,500 | 0 | 6,400 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 2,180,182 | 178,850 | SH | SOLE | 89,700 | 0 | 89,150 | ||
FORTUNE BRANDS HOME & SEC INCO | COMMON | 34964C106 | 98,373 | 1,292 | SH | SOLE | 666 | 0 | 626 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 4,385 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 9,357,550 | 148,816 | SH | SOLE | 58,124 | 0 | 90,692 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 71,083 | 553 | SH | SOLE | 300 | 0 | 253 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 213 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GASLOG LTD PFD SHS SER A | PREFERR | G37585117 | 47,612 | 1,827 | SH | SOLE | 418 | 0 | 1,409 | ||
GE HEALTHCARE TECHNOLOGIES ICO | COMMON | 36266G107 | 1,064,619 | 13,769 | SH | SOLE | 7,669 | 0 | 6,100 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 96,597 | 372 | SH | SOLE | 122 | 0 | 250 | ||
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 4,956,766 | 38,837 | SH | SOLE | 20,817 | 0 | 18,020 | ||
GENERAL MILLS INC | COMMON | 370334104 | 169,364 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 64,872 | 1,806 | SH | SOLE | 1,573 | 0 | 233 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 97,212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 77,049 | 633 | SH | SOLE | 633 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 | 55,310 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 23,098 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 7,417 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 497,214 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 53,478 | 1,443 | SH | SOLE | 533 | 0 | 910 | ||
GUARDANT HEALTH INC COM | COMMON | 40131M109 | 1,380 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 65,664 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
HANCOCK JOHN PFD INCOME FD ICO | COMMON | 41021P103 | 7,197 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 3,867 | 867 | SH | SOLE | 75 | 0 | 792 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 4,501 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 74,576 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 108,672 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,369,242 | 18,379 | SH | SOLE | 11,581 | 0 | 6,798 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 16,366,188 | 78,042 | SH | SOLE | 40,396 | 0 | 37,646 | ||
HP INC COM | COMMON | 40434L105 | 282,846 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 298,950 | 653 | SH | SOLE | 218 | 0 | 435 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 644,946 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
IDEX CORP | COMMON | 45167R104 | 347,376 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 222,649 | 850 | SH | SOLE | 0 | 0 | 850 | ||
IMPERIAL PETE INC COM NEW | COMMON | Y3894J187 | 43,114 | 16,331 | SH | SOLE | 4,999 | 0 | 11,332 | ||
INGREDION INC COM | COMMON | 457187102 | 12,589 | 116 | SH | SOLE | 46 | 0 | 70 | ||
INTEL CORPORATION | COMMON | 458140100 | 4,606,669 | 91,675 | SH | SOLE | 52,537 | 0 | 39,138 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 12,698,349 | 77,642 | SH | SOLE | 40,891 | 0 | 36,751 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 108,089 | 2,990 | SH | SOLE | 1,485 | 0 | 1,505 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 76,031 | 939 | SH | SOLE | 50 | 0 | 889 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 54,490 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 51,458 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 446,262 | 6,377 | SH | SOLE | 1,750 | 0 | 4,627 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 33,706,676 | 198,158 | SH | SOLE | 110,577 | 0 | 87,581 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 15,051,585 | 96,029 | SH | SOLE | 61,552 | 0 | 34,477 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 20,347 | 353 | SH | SOLE | 115 | 0 | 238 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 134,143 | 5,300 | SH | SOLE | 3,000 | 0 | 2,300 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 111,363 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 126,978 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 61,969 | 3,513 | SH | SOLE | 634 | 0 | 2,879 | ||
KLA INSTRS CORP | COMMON | 482480100 | 25,577 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 3,582 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KROGER CO | COMMON | 501044101 | 3,291 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KUBOTA LTD ADR | COMMON | 501173207 | 1,280 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 12,136 | 584 | SH | SOLE | 53 | 0 | 531 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 278,650 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 3,428 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LEXICON PHARMACEUTICALS INC CO | COMMON | 528872302 | 15,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 882 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COMMON | 532457108 | 4,468,665 | 7,666 | SH | SOLE | 900 | 0 | 6,766 | ||
LINDE PLC SHS | COMMON | G54950103 | 1,235,005 | 3,007 | SH | SOLE | 1,167 | 0 | 1,840 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 11,784 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LORD ABBETT BD DEB FD INC CL A | MUTUAL | 544004104 | 4,956 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LOWES CO | COMMON | 548661107 | 96,809 | 435 | SH | SOLE | 0 | 0 | 435 | ||
M & T BK CORP | COMMON | 55261F104 | 535,846 | 3,909 | SH | SOLE | 2,000 | 0 | 1,909 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 132,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 40,911 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 65,256 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 1,168 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 679,897 | 2,293 | SH | SOLE | 200 | 0 | 2,093 | ||
MCKESSON HBOC INC. | COMMON | 58155Q103 | 6,019 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 8,573,287 | 104,070 | SH | SOLE | 54,890 | 0 | 49,180 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 11,242,469 | 103,123 | SH | SOLE | 60,715 | 0 | 42,408 | ||
META PLATFORMS, INC | COMMON | 30303M102 | 545,098 | 1,540 | SH | SOLE | 1,446 | 0 | 94 | ||
METLIFE INC | COMMON | 59156R108 | 8,928 | 135 | SH | SOLE | 57 | 0 | 78 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 128,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 71,628,851 | 190,482 | SH | SOLE | 105,046 | 0 | 85,436 | ||
MKS INSTRS INC | COMMON | 55306N104 | 51,435 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MODERNA INC COM | COMMON | 60770K107 | 99,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 4,601,043 | 63,524 | SH | SOLE | 34,467 | 0 | 29,057 | ||
MORGAN STANLEY | COMMON | 617446448 | 55,950 | 600 | SH | SOLE | 500 | 0 | 100 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 58,158 | 2,705 | SH | SOLE | 730 | 0 | 1,975 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 24,533 | 489 | SH | SOLE | 489 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 1,912,568 | 131,448 | SH | SOLE | 52,534 | 0 | 78,914 | ||
NESTLE ADR | COMMON | 641069406 | 354,287 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 18,501 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC CO | COMMON | 64124P101 | 7,887 | 762 | SH | SOLE | 0 | 0 | 762 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 19,641 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEW YORK CMNTY BANCORP INC COM | COMMON | 649445103 | 18,414 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 86,174 | 2,082 | SH | SOLE | 2,022 | 0 | 60 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 2,892,500 | 47,621 | SH | SOLE | 25,783 | 0 | 21,838 | ||
NEXTERA ENERGY PARTNERS LP COM | COMMON | 65341B106 | 6,386 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NIKE INC CLASS B | COMMON | 654106103 | 2,844,643 | 26,201 | SH | SOLE | 16,891 | 0 | 9,310 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 6,093,404 | 25,778 | SH | SOLE | 16,293 | 0 | 9,485 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 143,697 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,791,881 | 10,236 | SH | SOLE | 907 | 0 | 9,329 | ||
NOV INC COM | COMMON | 62955J103 | 9,126 | 450 | SH | SOLE | 1 | 0 | 449 | ||
NOW INC COM | COMMON | 67011P100 | 11,886 | 1,050 | SH | SOLE | 22 | 0 | 1,028 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 36,615 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 1,058,285 | 2,137 | SH | SOLE | 982 | 0 | 1,155 | ||
NVR INC | COMMON | 62944T105 | 63,004 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 4,272,048 | 18,600 | SH | SOLE | 11,971 | 0 | 6,629 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 1,635 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 20,242 | 339 | SH | SOLE | 339 | 0 | 0 | ||
OLIN CORP PAR $1. | COMMON | 680665205 | 13,487 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 507,468 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ONEOK INC NEW | COMMON | 682680103 | 51,401 | 732 | SH | SOLE | 566 | 0 | 166 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 439,327 | 4,167 | SH | SOLE | 3,607 | 0 | 560 | ||
ORGANOGENESIS HLDGS INC COM | COMMON | 68621F102 | 40,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 2,480 | 172 | SH | SOLE | 96 | 0 | 76 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 113,269 | 1,266 | SH | SOLE | 1,246 | 0 | 20 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 3,514 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PARK HOTELS & RESORTS INC COM | COMMON | 700517105 | 84,150 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 5,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYLOCITY HLDG CORP COM | COMMON | 70438V106 | 11,540 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 38,136 | 621 | SH | SOLE | 621 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 2,908 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 3,179,575 | 18,721 | SH | SOLE | 12,912 | 0 | 5,809 | ||
PFIZER INC | COMMON | 717081103 | 9,070,923 | 315,072 | SH | SOLE | 167,437 | 0 | 147,635 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 573,035 | 4,304 | SH | SOLE | 2,653 | 0 | 1,651 | ||
PIMCO DYNAMIC INCOME FD SHS | MUTUAL | 72201Y101 | 5,870 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 30,798 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 23,420 | 326 | SH | SOLE | 226 | 0 | 100 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 71,737 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 12,504,757 | 80,754 | SH | SOLE | 41,875 | 0 | 38,879 | ||
PPG INDS INC | COMMON | 693506107 | 292,520 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 60,433 | 2,230 | SH | SOLE | 2,191 | 0 | 39 | ||
PRICE T ROWE RETIREMENT FDS RE | MUTUAL | 74149P747 | 137,791 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,386,382 | 29,933 | SH | SOLE | 21,607 | 0 | 8,326 | ||
PROLOGIS INC | COMMON | 74340W103 | 666 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 37,854 | 365 | SH | SOLE | 90 | 0 | 275 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 43,417 | 710 | SH | SOLE | 112 | 0 | 598 | ||
QIAGEN NV SHS NEW | COMMON | N72482123 | 101,974 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
QUALCOMM INC | COMMON | 747525103 | 3,558,477 | 24,604 | SH | SOLE | 14,303 | 0 | 10,301 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 2,035,599 | 24,193 | SH | SOLE | 16,018 | 0 | 8,175 | ||
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 219,573 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,660,896 | 13,576 | SH | SOLE | 5,587 | 0 | 7,989 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 23,280 | 1,237 | SH | SOLE | 16 | 0 | 1,221 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 310,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 126,919 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 87,099 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 187,930 | 3,779 | SH | SOLE | 399 | 0 | 3,380 | ||
SAP AG ADR SPONS PREF | COMMON | 803054204 | 4,174 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 1,062,917 | 20,425 | SH | SOLE | 15,425 | 0 | 5,000 | ||
SCHNEIDER ELECTRIC SA ADR | COMMON | 80687P106 | 4,137 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 130,376 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 230,920 | 9,200 | SH | SOLE | 5,550 | 0 | 3,650 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 354,901 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 47,725 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 | 10,842 | 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 | 26,947 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SELECT SECTOR SPDR TR SBI INT- | MUTUAL | 81369Y605 | 3,760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | COMMON | 816851109 | 4,783 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 7,065 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHELL PLC SPON ADS | COMMON | 780259305 | 587,923 | 8,935 | SH | SOLE | 2,240 | 0 | 6,695 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 46,785 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SKECHERS U S A INC CL A | COMMON | 830566105 | 1,559 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SMITH & WESSON BRANDS INC COM | COMMON | 831754106 | 18,306 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 25,276 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNDL INC COM | COMMON | 83307B101 | 17,313 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 244,208 | 4,371 | SH | SOLE | 2,821 | 0 | 1,550 | ||
SPIRIT AEROSYSTEMS HLDGS INCCO | COMMON | 848574109 | 5,562 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 | 61,071 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 7,848 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 19,682 | 205 | SH | SOLE | 205 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 103,796 | 1,340 | SH | SOLE | 340 | 0 | 1,000 | ||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 4,724 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 171,595 | 6,950 | SH | SOLE | 3,000 | 0 | 3,950 | ||
STRYKER CORP | COMMON | 863667101 | 2,263,618 | 7,559 | SH | SOLE | 4,034 | 0 | 3,525 | ||
STURM RUGER & CO INC COM | COMMON | 864159108 | 29,542 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM | COMMON | 86765K109 | 74,913 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SUNPOWER CORP COM | COMMON | 867652406 | 425 | 88 | SH | SOLE | 0 | 0 | 88 | ||
T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | 779557107 | 5,691 | 89 | SH | SOLE | 0 | 0 | 89 | ||
T ROWE PRICE NEW ERA | MUTUAL | 779559103 | 10,055 | 270 | SH | SOLE | 0 | 0 | 270 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 266,539 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 4,160 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 26,930 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 3,846,622 | 27,009 | SH | SOLE | 15,409 | 0 | 11,600 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 202,882 | 1,444 | SH | SOLE | 995 | 0 | 449 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 11,624 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COMMON | Y8565N300 | 59,964 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEMPLETON DEVELOPING MKTS TRSH | MUTUAL | 88018W302 | 3,607 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | 11,908 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | 14,972 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 126,725 | 510 | SH | SOLE | 495 | 0 | 15 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,435,110 | 20,152 | SH | SOLE | 11,990 | 0 | 8,162 | ||
TEXTRON INC | COMMON | 883203101 | 120,630 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 5,308 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 721,100 | 10,000 | SH | SOLE | 3,500 | 0 | 6,500 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 58,274 | 745 | SH | SOLE | 538 | 0 | 207 | ||
TJX COS INC NEW | COMMON | 872540109 | 57,036 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 | 40,344 | 220 | SH | SOLE | 200 | 0 | 20 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 101,064 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 119,628 | 628 | SH | SOLE | 294 | 0 | 334 | ||
U S BANCORP | COMMON | 902973304 | 2,848,473 | 65,815 | SH | SOLE | 65,525 | 0 | 290 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 52,642 | 855 | SH | SOLE | 785 | 0 | 70 | ||
UGI CORP NEW | COMMON | 902681105 | 14,760 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 17,468,249 | 71,119 | SH | SOLE | 28,742 | 0 | 42,377 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 6,289 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 9,682,836 | 18,392 | SH | SOLE | 12,922 | 0 | 5,470 | ||
VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 19,867 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 5,226 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 132,437 | 301 | SH | SOLE | 32 | 0 | 269 | ||
VANGUARD INDEX FDS MDCAP INDX | MUTUAL | 922908645 | 29,241 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 71,305 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BOND | MUTUAL | 92206C300 | 13,394 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 5,814 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 63,279 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 9,840 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 21,048 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VENTAS INC | COMMON | 92276F100 | 349 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERALTO CORP COM SHS | COMMON | 92338C103 | 15,958 | 194 | SH | SOLE | 110 | 0 | 84 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,191,546 | 164,232 | SH | SOLE | 87,011 | 0 | 77,221 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 28,075 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 | 11,644 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIATRIS INC COM | COMMON | 92556V106 | 1,885,124 | 174,065 | SH | SOLE | 103,784 | 0 | 70,281 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,132,262 | 4,349 | SH | SOLE | 1,759 | 0 | 2,590 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 377,064 | 1,661 | SH | SOLE | 1,446 | 0 | 215 | ||
WABTEC CORP COM | COMMON | 929740108 | 6,726 | 53 | SH | SOLE | 12 | 0 | 41 | ||
WAL MART STORES INC | COMMON | 931142103 | 4,468,589 | 28,345 | SH | SOLE | 16,874 | 0 | 11,471 | ||
WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 | 31,147 | 2,737 | SH | SOLE | 814 | 0 | 1,923 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 309,664 | 1,729 | SH | SOLE | 871 | 0 | 858 | ||
WELLS FARGO NEW | COMMON | 949746101 | 6,666,012 | 135,433 | SH | SOLE | 84,016 | 0 | 51,417 | ||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 5,604 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 29,554 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS CO | COMMON | 969457100 | 6,987,734 | 200,624 | SH | SOLE | 92,603 | 0 | 108,021 | ||
WORKHORSE GROUP INC COM NEW | COMMON | 98138J206 | 5,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 142,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 447,856 | 3,680 | SH | SOLE | 2,000 | 0 | 1,680 | ||
ZIMVIE INC COM | COMMON | 98888T107 | 337 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 9,276 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL | COMMON | 98980L101 | 3,596 | 50 | SH | SOLE | 50 | 0 | 0 |