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 | 96,161 | 941 | SH | SOLE | 0 | 0 | 941 | ||
A T & T INC | COMMON | 00206R102 | 3,478,249 | 182,012 | SH | SOLE | 100,603 | 0 | 81,409 | ||
ABBOTT LABS | COMMON | 002824100 | 1,095,004 | 10,538 | SH | SOLE | 5,667 | 0 | 4,871 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 2,662,505 | 15,523 | SH | SOLE | 4,118 | 0 | 11,405 | ||
ADOBE SYS INC | COMMON | 00724F101 | 8,889 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 330,097 | 2,035 | SH | SOLE | 2,030 | 0 | 5 | ||
ADVANSIX INC COM | COMMON | 00773T101 | 7,907 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AFLAC INC | COMMON | 001055102 | 6,285,370 | 70,377 | SH | SOLE | 27,910 | 0 | 42,467 | ||
AGILENT TECHNOLOGIES INC. | COMMON | 00846U101 | 155,556 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALGER FDS II ALGER SPCTRA I | MUTUAL | 015566300 | 18,739 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALLSTATE CORP | COMMON | 020002101 | 1,927,735 | 12,074 | SH | SOLE | 1,761 | 0 | 10,313 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 13,940,668 | 76,534 | SH | SOLE | 49,122 | 0 | 27,412 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 3,532,669 | 19,260 | SH | SOLE | 14,200 | 0 | 5,060 | ||
AMAZON COM INC | COMMON | 023135106 | 5,171,370 | 26,760 | SH | SOLE | 25,565 | 0 | 1,195 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 8,774 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 519,598 | 2,244 | SH | SOLE | 89 | 0 | 2,155 | ||
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,262 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN TOWER REIT COM | COMMON | 03027X100 | 2,527 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 442,142 | 1,035 | SH | SOLE | 170 | 0 | 865 | ||
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 42,807 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 031100100 | 1,302,005 | 7,810 | SH | SOLE | 2,125 | 0 | 5,685 | ||
AMGEN INC | COMMON | 031162100 | 6,477,713 | 20,732 | SH | SOLE | 11,174 | 0 | 9,558 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,168,470 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 44,292,965 | 210,298 | SH | SOLE | 137,450 | 0 | 72,848 | ||
ARBOR RLTY TR INC COM | COMMON | 038923108 | 2,282 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ARES CAP CORP COM | COMMON | 04010L103 | 34,386 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ARRAY TECHNOLOGIES INC COM SHS | COMMON | 04271T100 | 1,149 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ASTRAZENECA PLC ADR SPONSORED | COMMON | 046353108 | 37,045 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AT&T INC 5 DEP RP PFD A | PREFERR | 00206R508 | 84,320 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
AUTODESK INC | COMMON | 052769106 | 14,600 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 29,836 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 609,566 | 17,332 | SH | SOLE | 2,500 | 0 | 14,832 | ||
BANCO LATINOAMER EXPORT S A CL | COMMON | P16994132 | 1,166,802 | 39,326 | SH | SOLE | 23,208 | 0 | 16,118 | ||
BANK IRELAND GROUP PLC ORD SHS | COMMON | G0756R109 | 678 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK OF AMERICA | COMMON | 060505104 | 12,532,641 | 315,128 | SH | SOLE | 154,382 | 0 | 160,746 | ||
BANK OF AMERICA CORPORATION PF | PREFERR | 060505591 | 9,128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 3,516,082 | 58,709 | SH | SOLE | 30,030 | 0 | 28,679 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 14,945 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BEAVER COAL CO, LTD PRTNSH | COMMON | 074799107 | 101,535 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 302,187 | 1,293 | SH | SOLE | 795 | 0 | 498 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 764,784 | 1,880 | SH | SOLE | 560 | 0 | 1,320 | ||
BIOGEN, INC. | COMMON | 09062X103 | 471,290 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COMMON | 09075V102 | 40,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP 4.750 DP P | PREFERR | 06055H871 | 15,607 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TCO | COMMON | 09258A107 | 8,748 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS INEQ | MUTUAL | 05588E801 | 1,933,901 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05587K725 | 99,857 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BNY MELLON INVT GRADE FDS ININ | MUTUAL | 05589Q100 | 87,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BNY MELLON MUN FDS INC HGH YLD | MUTUAL | 05588E835 | 53,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,318,443 | 12,738 | SH | SOLE | 6,937 | 0 | 5,801 | ||
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 61,063 | 1,894 | SH | SOLE | 328 | 0 | 1,566 | ||
BP AMOCO ADS | COMMON | 055622104 | 259,992 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 512,688 | 12,345 | SH | SOLE | 6,405 | 0 | 5,940 | ||
BROADCOM INC COM | COMMON | 11135F101 | 40,138 | 250 | SH | SOLE | 250 | 0 | 0 | ||
C3IS INC COM NEW | COMMON | Y18284201 | 26 | 19 | SH | SOLE | 6 | 0 | 13 | ||
CANADIAN NATL RY CO | COMMON | 136375102 | 1,433,153 | 12,132 | SH | SOLE | 12 | 0 | 12,120 | ||
CANADIAN PACIFIC KANSAS CITY C | COMMON | 13646K108 | 7,623,032 | 96,825 | SH | SOLE | 45,025 | 0 | 51,800 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 881,354 | 13,972 | SH | SOLE | 8,180 | 0 | 5,792 | ||
CATERPILLAR | COMMON | 149123101 | 66,620 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 14,181 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CHARGEPOINT HOLDINGS INC COM C | COMMON | 15961R105 | 91 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 13,522,665 | 86,451 | SH | SOLE | 51,934 | 0 | 34,517 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 11,787,247 | 46,210 | SH | SOLE | 26,442 | 0 | 19,768 | ||
CIGNA CORP NEW | COMMON | 125523100 | 156,360 | 473 | SH | SOLE | 221 | 0 | 252 | ||
CISCO SYS INC | COMMON | 17275R102 | 9,998,099 | 210,442 | SH | SOLE | 117,017 | 0 | 93,425 | ||
CITIGROUP CAPITAL 7.875 XIII | PREFERR | 173080201 | 42,442 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CITIGROUP INC | COMMON | 172967424 | 9,488,666 | 149,522 | SH | SOLE | 81,458 | 0 | 68,064 | ||
CLEVELAND-CLIFFS INC | COMMON | 185899101 | 20,007 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CLOROX CO | COMMON | 189054109 | 25,247 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COCA COLA CO | COMMON | 191216100 | 925,344 | 14,538 | SH | SOLE | 10,279 | 0 | 4,259 | ||
COHERENT CORP COM | COMMON | 19247G107 | 2,174 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 667 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 223,290 | 5,702 | SH | SOLE | 2,481 | 0 | 3,221 | ||
COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 20451Q104 | 44,875 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONDUENT INC COM | COMMON | 206787103 | 261 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 14,012,808 | 122,511 | SH | SOLE | 60,038 | 0 | 62,473 | ||
CORNING INC | COMMON | 219350105 | 4,984,882 | 128,311 | SH | SOLE | 74,353 | 0 | 53,958 | ||
CORTEVA INC COM | COMMON | 22052L104 | 3,108,778 | 57,634 | SH | SOLE | 33,186 | 0 | 24,448 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 34,570,793 | 40,672 | SH | SOLE | 20,691 | 0 | 19,981 | ||
CSX CORP | COMMON | 126408103 | 330,319 | 9,875 | SH | SOLE | 8,855 | 0 | 1,020 | ||
CUMMINS INC | COMMON | 231021106 | 11,908 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CVS CORPORATION | COMMON | 126650100 | 2,502,431 | 42,371 | SH | SOLE | 21,799 | 0 | 20,572 | ||
DAIMLER TRUCK HLDG AG SPONSORE | COMMON | 23384L101 | 5,298 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DAIMLERCHRYSLER AG ORD | COMMON | D1668R123 | 18,374 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COMMON | 235851102 | 52,469 | 210 | SH | SOLE | 20 | 0 | 190 | ||
DAVITA INC COM | COMMON | 23918K108 | 183,605 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 631,435 | 1,690 | SH | SOLE | 400 | 0 | 1,290 | ||
DEUTSCHE INVT TR CROCI US FD S | MUTUAL | 25157M547 | 22,927 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 2,797 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DISCOVER FINL SVCS COM | COMMON | 254709108 | 6,541 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY (WALT) PRODUCTIONS | COMMON | 254687106 | 1,355,805 | 13,655 | SH | SOLE | 8,844 | 0 | 4,811 | ||
DODGE & COX FDS INTL STK FD | MUTUAL | 256206103 | 29,513 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DOUGLAS ELLIMAN INC COM | COMMON | 25961D105 | 1,136 | 979 | SH | SOLE | 0 | 0 | 979 | ||
DOVER CORP | COMMON | 260003108 | 3,774,473 | 20,917 | SH | SOLE | 10,753 | 0 | 10,164 | ||
DOW INC COM | COMMON | 260557103 | 2,939,925 | 55,418 | SH | SOLE | 37,300 | 0 | 18,118 | ||
DUFF & PHELPS GLB UTL INC FDCO | MUTUAL | 26433C105 | 4,610 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DUKE ENERGY CORPORATION COM NE | COMMON | 26441C204 | 5,385,859 | 53,735 | SH | SOLE | 31,868 | 0 | 21,867 | ||
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 1,906,969 | 23,692 | SH | SOLE | 13,661 | 0 | 10,031 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 10,480 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 9,719,423 | 30,998 | SH | SOLE | 17,538 | 0 | 13,460 | ||
ECOLAB INC | COMMON | 278865100 | 3,808 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 408,527 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 41,799 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 253,368 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 54,880 | 1,542 | SH | SOLE | 412 | 0 | 1,130 | ||
ENERGY TRANSFER EQUITY L P COM | UNITS | 29273V100 | 72,195 | 4,451 | SH | SOLE | 2,611 | 0 | 1,840 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 44,405 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L CO | UNITS | 293792107 | 402,532 | 13,890 | SH | SOLE | 3,600 | 0 | 10,290 | ||
EOG RESOURCES INC. | COMMON | 26875P101 | 1,259 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON L M TEL CO ADR B SEK | COMMON | 294821608 | 740 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EVGO INC CL A COM | COMMON | 30052F100 | 318 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 8,810,939 | 76,537 | SH | SOLE | 45,527 | 0 | 31,010 | ||
F&G ANNUITIES & LIFE INC COMMO | COMMON | 30190A104 | 17,807 | 468 | SH | SOLE | 238 | 0 | 230 | ||
FACTSET RESH SYS INC COM | COMMON | 303075105 | 173,515 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FEDEX CORP | COMMON | 31428X106 | 645,556 | 2,153 | SH | SOLE | 1,038 | 0 | 1,115 | ||
FIDELITY CONCORD STR TR 500 ID | MUTUAL | 315911750 | 82,927 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIDELITY NATIONAL FINANCIAL FN | COMMON | 31620R303 | 342,530 | 6,931 | SH | SOLE | 3,268 | 0 | 3,663 | ||
FIDELITY PURITAN TR VALU DISCO | MUTUAL | 316345503 | 127,314 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
FIDELITY SELECT IT SERVICES | MUTUAL | 316390483 | 9,268 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST EAGLE FDS INC OVERSEAS F | MUTUAL | 32008F101 | 3,232 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST HORIZON NATL CORP DP SHS | PREFERR | 320517600 | 688,161 | 28,031 | SH | SOLE | 13,241 | 0 | 14,790 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 40,132 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FORD MTR CO DEL 6.2 SR NT 59 | PREFERR | 345370845 | 284,886 | 11,900 | SH | SOLE | 5,500 | 0 | 6,400 | ||
FORD MTR CO DEL PAR $0.01 | COMMON | 345370860 | 2,115,498 | 168,700 | SH | SOLE | 87,200 | 0 | 81,500 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COMMON | 35671D857 | 5,006 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FRP HLDGS INC COM | COMMON | 30292L107 | 7,680,664 | 269,308 | SH | SOLE | 111,148 | 0 | 158,160 | ||
GARMIN LTD SHS | COMMON | H2906T109 | 90,095 | 553 | SH | SOLE | 300 | 0 | 253 | ||
GARRETT MOTION INC COM | COMMON | 366505105 | 189 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GE AEROSPACE | COMMON | 369604301 | 5,925,289 | 37,273 | SH | SOLE | 19,765 | 0 | 17,508 | ||
GE HEALTHCARE TECHNOLOGIES ICO | COMMON | 36266G107 | 1,865,561 | 23,942 | SH | SOLE | 13,942 | 0 | 10,000 | ||
GE VERNOVA LLC COM | COMMON | 36828A101 | 1,666,563 | 9,717 | SH | SOLE | 5,164 | 0 | 4,553 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 107,932 | 372 | SH | SOLE | 122 | 0 | 250 | ||
GENERAL MILLS INC | COMMON | 370334104 | 88,564 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENERAL MTRS CO COM | COMMON | 37045V100 | 54,265 | 1,168 | SH | SOLE | 1,050 | 0 | 118 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 82,332 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBE LIFE INC COM | COMMON | 37959E102 | 49,368 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | COMMON | 38059T106 | 56,992 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD 1/ | PREFERR | 38144X609 | 25,634 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
GOLDMAN SACHS PFD VARIABLE RAT | PREFERR | 38143Y665 | 7,981 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 541,344 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GSK PLC SPONSORED ADR | COMMON | 37733W204 | 55,556 | 1,443 | SH | SOLE | 533 | 0 | 910 | ||
GUARDANT HEALTH INC COM | COMMON | 40131M109 | 1,473 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HANCOCK JOHN INVT TR II REGL B | MUTUAL | 409905106 | 49,970 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
HANCOCK JOHN PFD INCOME FD ICO | COMMON | 41021P103 | 8,047 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON | 410345102 | 3,905 | 792 | SH | SOLE | 0 | 0 | 792 | ||
HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 5,630 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 73,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 135,488 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,138,832 | 17,833 | SH | SOLE | 11,293 | 0 | 6,540 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 16,239,076 | 76,047 | SH | SOLE | 39,448 | 0 | 36,599 | ||
HP INC COM | COMMON | 40434L105 | 329,188 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 222,695 | 596 | SH | SOLE | 211 | 0 | 385 | ||
HUNTINGTON INGALLS INDS INC CO | COMMON | 446413106 | 611,884 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
IDEX CORP | COMMON | 45167R104 | 321,920 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 201,416 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INGREDION INC COM | COMMON | 457187102 | 8,029 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTEL CORPORATION | COMMON | 458140100 | 2,699,655 | 87,170 | SH | SOLE | 51,399 | 0 | 35,771 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 12,965,024 | 74,964 | SH | SOLE | 39,864 | 0 | 35,100 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 129,019 | 2,990 | SH | SOLE | 1,485 | 0 | 1,505 | ||
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 85,403 | 897 | SH | SOLE | 50 | 0 | 847 | ||
INVESTMENT CO AMER CL F-2 SHS | MUTUAL | 461308827 | 62,500 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INVESTMENT CO. OF AMERICA | MUTUAL | 461308108 | 58,953 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 558,960 | 6,237 | SH | SOLE | 1,650 | 0 | 4,587 | ||
J.P. MORGAN CHASE & CO | COMMON | 46625H100 | 38,659,370 | 191,137 | SH | SOLE | 107,374 | 0 | 83,763 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 13,921,155 | 95,246 | SH | SOLE | 61,096 | 0 | 34,150 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 23,464 | 353 | SH | SOLE | 115 | 0 | 238 | ||
JPMORGAN CHASE & CO 6 DEP NCM | PREFERR | 48128B648 | 133,030 | 5,300 | SH | SOLE | 3,000 | 0 | 2,300 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 95,725 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 127,697 | 924 | SH | SOLE | 924 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON | 49456B101 | 1,336,516 | 67,263 | SH | SOLE | 22,634 | 0 | 44,629 | ||
KLA INSTRS CORP | COMMON | 482480100 | 36,278 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KNOWLES CORP COM | COMMON | 49926D109 | 3,452 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KUBOTA LTD ADR | COMMON | 501173207 | 1,189 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 13,523 | 514 | SH | SOLE | 43 | 0 | 471 | ||
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 297,119 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
LENNAR CORP | COMMON | 526057104 | 3,447 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LEXICON PHARMACEUTICALS INC CO | COMMON | 528872302 | 16,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY BROADBAND CORP CUM RED | PREFERR | 530307503 | 902 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COMMON | 532457108 | 6,060,614 | 6,694 | SH | SOLE | 733 | 0 | 5,961 | ||
LINDE PLC SHS | COMMON | G54950103 | 1,082,544 | 2,467 | SH | SOLE | 757 | 0 | 1,710 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 12,145 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 95,900 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 3,584 | 12 | SH | SOLE | 12 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 553,978 | 3,660 | SH | SOLE | 2,000 | 0 | 1,660 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 159,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 44,428 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 67,497 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 972 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 546,122 | 2,143 | SH | SOLE | 200 | 0 | 1,943 | ||
MCKESSON HBOC INC. | COMMON | 58155Q103 | 7,593 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 7,916,731 | 100,581 | SH | SOLE | 53,237 | 0 | 47,344 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 12,222,031 | 98,724 | SH | SOLE | 57,348 | 0 | 41,376 | ||
META PLATFORMS, INC | COMMON | 30303M102 | 779,020 | 1,545 | SH | SOLE | 1,451 | 0 | 94 | ||
METLIFE INC | COMMON | 59156R108 | 9,476 | 135 | SH | SOLE | 57 | 0 | 78 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 197,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 79,916,448 | 178,804 | SH | SOLE | 100,552 | 0 | 78,252 | ||
MKS INSTRS INC | COMMON | 55306N104 | 32,645 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MODERNA INC COM | COMMON | 60770K107 | 118,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 4,105,836 | 62,742 | SH | SOLE | 33,933 | 0 | 28,809 | ||
MORGAN STANLEY | COMMON | 617446448 | 19,438 | 200 | SH | SOLE | 100 | 0 | 100 | ||
MORGAN STANLEY PFD A 1/1000 | PREFERR | 61747S504 | 61,890 | 2,705 | SH | SOLE | 730 | 0 | 1,975 | ||
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 22,435 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COMMON | Y62132108 | 2,396,612 | 137,263 | SH | SOLE | 58,034 | 0 | 79,229 | ||
NESTLE ADR | COMMON | 641069406 | 312,130 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 25,645 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC CO | COMMON | 64124P101 | 8,138 | 762 | SH | SOLE | 0 | 0 | 762 | ||
NEW PERSPECTIVE FD INC SHS CL | MUTUAL | 648018828 | 21,914 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NEWMONT MNG CORP | COMMON | 651639106 | 111,877 | 2,672 | SH | SOLE | 2,612 | 0 | 60 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 3,363,050 | 47,494 | SH | SOLE | 25,882 | 0 | 21,612 | ||
NEXTERA ENERGY PARTNERS LP COM | COMMON | 65341B106 | 5,943 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NIKE INC CLASS B | COMMON | 654106103 | 1,801,494 | 23,902 | SH | SOLE | 14,962 | 0 | 8,940 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 5,290,820 | 24,644 | SH | SOLE | 15,773 | 0 | 8,871 | ||
NORTEL NETWORKS | COMMON | 656568508 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORTHERN TECH INTL CORP | COMMON | 665809109 | 201,833 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,462,384 | 10,236 | SH | SOLE | 907 | 0 | 9,329 | ||
NOV INC COM | COMMON | 62955J103 | 8,535 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NOW INC COM | COMMON | 67011P100 | 14,416 | 1,050 | SH | SOLE | 22 | 0 | 1,028 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 33,092 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 2,455,975 | 19,880 | SH | SOLE | 14,745 | 0 | 5,135 | ||
NVR INC | COMMON | 62944T105 | 68,297 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON | N6596X109 | 4,824,784 | 17,930 | SH | SOLE | 11,588 | 0 | 6,342 | ||
OCCIDENTAL PETE CORP WT EXP 08 | WARRANT | 674599162 | 1,729 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 21,367 | 339 | SH | SOLE | 339 | 0 | 0 | ||
OLIN CORP PAR $1. | COMMON | 680665205 | 11,788 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 526,180 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ONEOK INC NEW | COMMON | 682680103 | 59,695 | 732 | SH | SOLE | 566 | 0 | 166 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 509,308 | 3,607 | SH | SOLE | 3,307 | 0 | 300 | ||
ORGANOGENESIS HLDGS INC COM | COMMON | 68621F102 | 28,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORGANON & CO COMMON STOCK | COMMON | 68622V106 | 2,608 | 126 | SH | SOLE | 96 | 0 | 30 | ||
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 110,314 | 1,146 | SH | SOLE | 1,126 | 0 | 20 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 3,750 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PARK HOTELS & RESORTS INC COM | COMMON | 700517105 | 67,410 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PATTERSON UTI ENERGY INC COM | COMMON | 703481101 | 5,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYLOCITY HLDG CORP COM | COMMON | 70438V106 | 9,230 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 36,037 | 621 | SH | SOLE | 621 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON | G7S00T104 | 3,067 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 2,798,037 | 16,965 | SH | SOLE | 11,317 | 0 | 5,648 | ||
PFIZER INC | COMMON | 717081103 | 10,101,507 | 361,026 | SH | SOLE | 188,690 | 0 | 172,336 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 580,068 | 4,109 | SH | SOLE | 2,458 | 0 | 1,651 | ||
PIMCO DYNAMIC INCOME FD SHS | MUTUAL | 72201Y101 | 6,151 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PIMCO FDS INCOME FD CL A | MUTUAL | 72201F474 | 30,392 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 24,900 | 326 | SH | SOLE | 226 | 0 | 100 | ||
PNC FINANCIAL GROUP | COMMON | 693475105 | 11,947,083 | 76,840 | SH | SOLE | 41,241 | 0 | 35,599 | ||
PPG INDS INC | COMMON | 693506107 | 246,241 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 38,406 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
PRICE T ROWE RETIREMENT FDS RE | MUTUAL | 74149P747 | 151,476 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,701,210 | 28,506 | SH | SOLE | 20,584 | 0 | 7,922 | ||
PROGYNY INC COM | COMMON | 74340E103 | 839,389 | 29,339 | SH | SOLE | 19,958 | 0 | 9,381 | ||
PROLOGIS INC | COMMON | 74340W103 | 562 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 32,227 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 52,327 | 710 | SH | SOLE | 112 | 0 | 598 | ||
QIAGEN NV SHS NEW | COMMON | N72482149 | 93,562 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
QUALCOMM INC | COMMON | 747525103 | 4,737,297 | 23,784 | SH | SOLE | 13,819 | 0 | 9,965 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 2,294,614 | 22,857 | SH | SOLE | 15,085 | 0 | 7,772 | ||
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 262,758 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD ORD | COMMON | G7496G103 | 2,915,464 | 13,044 | SH | SOLE | 5,331 | 0 | 7,713 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 24,196 | 1,237 | SH | SOLE | 16 | 0 | 1,221 | ||
ROCKWELL INTL CORP NEW | COMMON | 773903109 | 275,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROWE T PRICE INTL FDS INC INTL | MUTUAL | 77956H203 | 132,302 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP COM | COMMON | 78573M104 | 267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC COM | COMMON | 79466L302 | 85,100 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SANOFI-AVENTIS ADR | COMMON | 80105N105 | 182,047 | 3,752 | SH | SOLE | 372 | 0 | 3,380 | ||
SAP AG ADR SPONS PREF | COMMON | 803054204 | 5,446 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 2,980,078 | 63,164 | SH | SOLE | 43,191 | 0 | 19,973 | ||
SCHNEIDER ELECTRIC SA ADR | COMMON | 80687P106 | 4,952 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 139,643 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW DEP SH | PREFERR | 808513600 | 231,104 | 9,200 | SH | SOLE | 5,550 | 0 | 3,650 | ||
SCHWAB S&P 500 INDEX FD | MUTUAL | 808509855 | 409,082 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SCHWAB SMALL CAP INDEX FUND | MUTUAL | 808509848 | 48,561 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COMMON | G7997R103 | 13,115 | 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 | 15,836 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR SBI INT- | MUTUAL | 81369Y605 | 4,111 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | COMMON | 816851109 | 4,868 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 7,867 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHELL PLC SPON ADS | COMMON | 780259305 | 586,390 | 8,124 | SH | SOLE | 2,240 | 0 | 5,884 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 44,765 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SKECHERS U S A INC CL A | COMMON | 830566105 | 1,728 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SMITH & WESSON BRANDS INC COM | COMMON | 831754106 | 19,359 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON | 832696405 | 21,808 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNDL INC COM | COMMON | 83307B101 | 9,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOLVENTUM CORP COM SHS | COMMON | 83444M101 | 11,316 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SONOCO PRODUCTS | COMMON | 835495102 | 220,531 | 4,348 | SH | SOLE | 2,798 | 0 | 1,550 | ||
SPOTIFY TECHNOLOGY S A SHS | COMMON | L8681T102 | 101,982 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 1,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 15,959 | 205 | SH | SOLE | 205 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 99,160 | 1,340 | SH | SOLE | 340 | 0 | 1,000 | ||
STEEL DYNAMICS INC COM | COMMON | 858119100 | 5,180 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STIFEL FINL CORP 6.25 DPSHS PF | PREFERR | 860630706 | 165,410 | 6,950 | SH | SOLE | 3,000 | 0 | 3,950 | ||
STRYKER CORP | COMMON | 863667101 | 2,471,236 | 7,263 | SH | SOLE | 3,826 | 0 | 3,437 | ||
STURM RUGER & CO INC COM | COMMON | 864159108 | 27,073 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM | COMMON | 86765K109 | 70,675 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SUNPOWER CORP COM | COMMON | 867652406 | 260 | 88 | SH | SOLE | 0 | 0 | 88 | ||
T ROWE PRICE ALL-CAP OPPORTUNI | MUTUAL | 779557107 | 6,066 | 80 | SH | SOLE | 0 | 0 | 80 | ||
T ROWE PRICE NEW ERA | MUTUAL | 779559103 | 10,770 | 270 | SH | SOLE | 0 | 0 | 270 | ||
T ROWE PRICE NEW HORIZON FD | MUTUAL | 779562107 | 258,527 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
TAIWAN SEMICONDUCTOR MFG CO AD | COMMON | 874039100 | 6,952 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGA RES CORP COM | COMMON | 87612G101 | 39,922 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 3,889,899 | 26,276 | SH | SOLE | 14,952 | 0 | 11,324 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 217,221 | 1,444 | SH | SOLE | 995 | 0 | 449 | ||
TECK COMINCO LTD CL B | COMMON | 878742204 | 13,173 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COMMON | Y8565N300 | 82,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEMPLETON FOREIGN FUND INC. | FOREIGN | 880196209 | 12,116 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TEMPLETON GROWTH FD INC COM | MUTUAL | 880199104 | 15,922 | 586 | SH | SOLE | 0 | 0 | 586 | ||
TESLA MTRS INC COM | COMMON | 88160R101 | 100,919 | 510 | SH | SOLE | 495 | 0 | 15 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,753,651 | 19,296 | SH | SOLE | 11,726 | 0 | 7,570 | ||
TEXTRON INC | COMMON | 883203101 | 128,790 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON | 883556102 | 6,636 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TIDEWATER INC NEW COM | COMMON | 88642R109 | 952,100 | 10,000 | SH | SOLE | 3,500 | 0 | 6,500 | ||
TIDEWATER INC NEW WT EXP 11144 | WARRANT | 88642R141 | 20,907 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TJX COS INC NEW | COMMON | 872540109 | 66,941 | 608 | SH | SOLE | 0 | 0 | 608 | ||
TOYOTA MTR CORP ADR 1 SH | COMMON | 892331307 | 45,093 | 220 | SH | SOLE | 200 | 0 | 20 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 126,900 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 124,647 | 613 | SH | SOLE | 281 | 0 | 332 | ||
U S BANCORP | COMMON | 902973304 | 2,612,855 | 65,815 | SH | SOLE | 65,525 | 0 | 290 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 62,141 | 855 | SH | SOLE | 785 | 0 | 70 | ||
UGI CORP NEW | COMMON | 902681105 | 13,740 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COMMON | 90384S303 | 3,859 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 14,836,321 | 65,572 | SH | SOLE | 28,270 | 0 | 37,302 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 5,474 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 9,016,958 | 17,706 | SH | SOLE | 12,619 | 0 | 5,087 | ||
VANGUARD BD INDEX FDS S-T BDIN | MUTUAL | 921937702 | 19,749 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD CHARLOTTE FDS TTINT I | MUTUAL | 92203J308 | 5,144 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL | 922908710 | 135,511 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD INDEX FDS SMCP INDEX | MUTUAL | 922908686 | 20,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BOND | MUTUAL | 92206C300 | 13,508 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD SPECIALIZED PTFLS ENE | MUTUAL | 921908109 | 6,087 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD TAX MANAGED INTL FDDE | MUTUAL | 921943809 | 65,087 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VAREX IMAGING CORP COM | COMMON | 92214X106 | 7,070 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VECTOR GROUP LTD COM | COMMON | 92240M108 | 19,724 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VENTAS INC | COMMON | 92276F100 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,748,967 | 163,651 | SH | SOLE | 87,798 | 0 | 75,853 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 32,342 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VESTAS WIND SYS AS UTD KINGDUN | COMMON | 925458101 | 8,497 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIATRIS INC COM | COMMON | 92556V106 | 1,801,168 | 169,442 | SH | SOLE | 97,433 | 0 | 72,009 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,135,970 | 4,328 | SH | SOLE | 1,758 | 0 | 2,570 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 363,321 | 1,461 | SH | SOLE | 1,246 | 0 | 215 | ||
WABTEC CORP COM | COMMON | 929740108 | 8,377 | 53 | SH | SOLE | 12 | 0 | 41 | ||
WAL MART STORES INC | COMMON | 931142103 | 5,603,138 | 82,752 | SH | SOLE | 49,450 | 0 | 33,302 | ||
WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 | 9,672 | 1,300 | SH | SOLE | 560 | 0 | 740 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 353,291 | 1,656 | SH | SOLE | 843 | 0 | 813 | ||
WELLS FARGO NEW | COMMON | 949746101 | 7,765,836 | 130,760 | SH | SOLE | 80,250 | 0 | 50,510 | ||
WESTERN DIGITAL CORP COM | COMMON | 958102105 | 8,107 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 24,131 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS CO | COMMON | 969457100 | 8,141,428 | 191,563 | SH | SOLE | 91,238 | 0 | 100,325 | ||
WPP PLC NEW ADR | COMMON | 92937A102 | 137,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON | 98956P102 | 290,860 | 2,680 | SH | SOLE | 2,000 | 0 | 680 | ||
ZIMVIE INC COM | COMMON | 98888T107 | 347 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 11,615 | 67 | SH | SOLE | 67 | 0 | 0 |