The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COMMON 88579Y101 3,845,124 25,827 SH   SOLE   11,145 0 14,682
A T & T INC COMMON 00206R102 5,052,519 213,818 SH   SOLE   126,533 0 87,285
ABBOTT LABS COMMON 002824100 1,179,931 9,969 SH   SOLE   1,885 0 8,084
ABBVIE INC COM COMMON 00287Y109 2,708,858 16,710 SH   SOLE   6,792 0 9,918
ACCENTURE PLC COMMON G1151C101 8,768 26 SH   SOLE   0 0 26
ACTIVISION BLIZZARD INC COM COMMON 00507V109 7,610 95 SH   SOLE   95 0 0
ADOBE SYS INC COMMON 00724F101 7,290 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES COMMON 007903107 218,680 2,000 SH   SOLE   2,000 0 0
ADVANSIX INC COM COMMON 00773T101 19,465 381 SH   SOLE   24 0 357
AFLAC INC COMMON 001055102 5,886,985 91,427 SH   SOLE   45,160 0 46,267
AGILENT TECHNOLOGIES INC. COMMON 00846U101 192,805 1,457 SH   SOLE   757 0 700
AIRBNB INC COM CL A COMMON 009066101 4,981 29 SH   SOLE   0 0 29
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 53,703 2,550 SH   SOLE   2,550 0 0
ALGER FDS SMALL CP FOCUS MUTUAL 015565435 18,473 860 SH   SOLE   860 0 0
ALLSTATE CORP COMMON 020002101 1,871,824 13,514 SH   SOLE   5,272 0 8,242
ALPHABET CLASS A COMMON 02079K305 12,029,339 4,325 SH   SOLE   2,633 0 1,692
ALPHABET CLASS C COMMON 02079K107 1,812,651 649 SH   SOLE   305 0 344
AMAZON COM INC COMMON 023135106 3,807,622 1,168 SH   SOLE   884 0 284
AMERICAN ELECTRIC POWER COMMON 025537101 9,977 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 799,238 4,274 SH   SOLE   0 0 4,274
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,569 25 SH   SOLE   25 0 0
AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 12,145 925 SH   SOLE   925 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 3,266 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM COMMON 03076C106 450,540 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM COMMON 03073E105 33,572 217 SH   SOLE   190 0 27
AMETEK INC NEW COMMON 031100100 479,448 3,600 SH   SOLE   1,350 0 2,250
AMGEN INC COMMON 031162100 5,691,959 23,538 SH   SOLE   11,505 0 12,033
ANALOG DEVICES INC COMMON 032654105 3,138,420 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100 44,873,897 256,995 SH   SOLE   153,373 0 103,622
ARCONIC CORPORATION COM COMMON 03966V107 25,620 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM COMMON 04010L103 44,498 2,124 SH   SOLE   50 0 2,074
ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 4,305 382 SH   SOLE   0 0 382
ARROW ELECTRONICS COMMON 042735100 3,796 32 SH   SOLE   0 0 32
ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 31,512 475 SH   SOLE   475 0 0
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 91,200 4,000 SH   SOLE   3,000 0 1,000
AUTODESK INC COMMON 052769106 12,647 59 SH   SOLE   0 0 59
AUTOMATIC DATA PROCESSING COMMON 053015103 36,406 160 SH   SOLE   160 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 1,135,337 31,182 SH   SOLE   20,332 0 10,850
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 819,726 52,614 SH   SOLE   31,374 0 21,240
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 432 66 SH   SOLE   0 0 66
BANK OF AMERICA COMMON 060505104 14,367,272 348,551 SH   SOLE   175,975 0 172,576
BANK OF AMERICA CORPORATION PF PREFERR 060505591 8,648 400 SH   SOLE   200 0 200
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3,340,099 67,300 SH   SOLE   34,702 0 32,598
BARRICK GOLD CORP COMMON 067901108 21,979 896 SH   SOLE   800 0 96
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 83,125 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 427,196 1,606 SH   SOLE   770 0 836
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 839,220 2,378 SH   SOLE   2,110 0 268
BIOGEN, INC. COMMON 09062X103 849,350 4,033 SH   SOLE   4,000 0 33
BIONTECH SE SPONSORED ADS COMMON 09075V102 187,616 1,100 SH   SOLE   1,100 0 0
BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 17,378 750 SH   SOLE   750 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 23,312 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2,610 125 SH   SOLE   125 0 0
BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 9,888 600 SH   SOLE   600 0 0
BNY MELLON INVT FDS II INC RES MUTUAL 05588Q200 67,314 3,495 SH   SOLE   3,495 0 0
BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1,761,295 65,500 SH   SOLE   65,500 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 94,028 4,020 SH   SOLE   4,020 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 635,522 14,470 SH   SOLE   14,470 0 0
BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646 129,481 3,938 SH   SOLE   3,938 0 0
BOEING CO COMMON 097023105 2,650,935 13,843 SH   SOLE   6,914 0 6,929
BOISE CASCADE CO DEL COM COMMON 09739D100 100,732 1,450 SH   SOLE   1,450 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 75,699 1,946 SH   SOLE   168 0 1,778
BP AMOCO ADS COMMON 055622104 155,879 5,302 SH   SOLE   0 0 5,302
BP MIDSTREAM PARTNERS LP UNIT COMMON 0556EL109 67,680 4,000 SH   SOLE   4,000 0 0
BRIGHTHOUSE FINL INC COM COMMON 10922N103 30,221 585 SH   SOLE   0 0 585
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,228,511 16,822 SH   SOLE   10,480 0 6,342
BROADCOM INC COM COMMON 11135F101 22,668 36 SH   SOLE   0 0 36
CABOT OIL & GAS CORP CL A COMMON 127097103 4,639 172 SH   SOLE   0 0 172
CANADIAN NATL RY CO COMMON 136375102 1,627,386 12,132 SH   SOLE   9,920 0 2,212
CANADIAN PAC RY LTD COM COMMON 13645T100 8,572,192 103,855 SH   SOLE   43,600 0 60,255
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 782,772 17,065 SH   SOLE   5,063 0 12,002
CATERPILLAR COMMON 149123101 66,846 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 113,269 4,627 SH   SOLE   1,250 0 3,377
CHEVRON CORPORATION COMMON 166764100 14,667,889 90,081 SH   SOLE   49,170 0 40,911
CHUBB LIMITED COM COMMON H1467J104 10,600,884 49,560 SH   SOLE   26,942 0 22,618
CIGNA CORP NEW COMMON 125523100 113,336 473 SH   SOLE   458 0 15
CISCO SYS INC COMMON 17275R102 13,425,837 240,779 SH   SOLE   119,473 0 121,306
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 39,730 1,450 SH   SOLE   1,450 0 0
CITIGROUP INC COMMON 172967424 10,618,804 198,854 SH   SOLE   90,636 0 108,218
CITRIX SYS INC COM COMMON 177376100 4,843 48 SH   SOLE   0 0 48
CLEVELAND-CLIFFS INC COMMON 185899101 106,293 3,300 SH   SOLE   3,300 0 0
CLOROX CO COMMON 189054109 25,721 185 SH   SOLE   0 0 185
COCA COLA CO COMMON 191216100 931,054 15,017 SH   SOLE   10,656 0 4,361
COLGATE PALMOLIVE CO COMMON 194162103 26,541 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 777,540 16,607 SH   SOLE   5,467 0 11,140
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 48,729 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 413 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 13,927,600 139,276 SH   SOLE   63,055 0 76,221
CORNING INC COMMON 219350105 9,482,290 256,903 SH   SOLE   141,919 0 114,984
CORTEVA INC COM COMMON 22052L104 3,885,016 67,589 SH   SOLE   45,298 0 22,291
COSTCO WHOLESALE CORP COMMON 22160K105 27,210,064 47,252 SH   SOLE   18,878 0 28,374
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 753 12 SH   SOLE   12 0 0
CSX CORP COMMON 126408103 637,586 17,025 SH   SOLE   14,025 0 3,000
CUMMINS INC COMMON 231021106 9,025 44 SH   SOLE   5 0 39
CVS CORPORATION COMMON 126650100 4,852,918 47,949 SH   SOLE   19,950 0 27,999
DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 3,734 266 SH   SOLE   0 0 266
DAIMLERCHRYSLER AG ORD COMMON D1668R123 18,647 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 58,666 200 SH   SOLE   0 0 200
DAVITA INC COM COMMON 23918K108 149,871 1,325 SH   SOLE   1,325 0 0
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 33,560 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 743,673 1,790 SH   SOLE   1,790 0 0
DEUTSCHE DWS INCOME TR DWS SHO MUTUAL 25155T627 635 75 SH   SOLE   75 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 19,808 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 3,489 59 SH   SOLE   59 0 0
DISCOVER FINL SVCS COM COMMON 254709108 5,510 50 SH   SOLE   0 0 50
DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 591,127 23,721 SH   SOLE   16,544 0 7,177
DISNEY (WALT) PRODUCTIONS COMMON 254687106 3,115,864 22,717 SH   SOLE   11,767 0 10,950
DOCUSIGN INC COM COMMON 256163106 2,785 26 SH   SOLE   0 0 26
DODGE & COX FDS INTL STK FD MUTUAL 256206103 27,360 582 SH   SOLE   582 0 0
DOLBY LABORATORIES INC COM COMMON 25659T107 4,224 54 SH   SOLE   0 0 54
DOLLAR TREE INC COMMON 256746108 7,207 45 SH   SOLE   0 0 45
DOMINION RES INC VA NEW COMMON 25746U109 4,418 52 SH   SOLE   0 0 52
DOUGLAS ELLIMAN INC COM COMMON 25961D105 6,811 933 SH   SOLE   0 0 933
DOVER CORP COMMON 260003108 3,742,693 23,854 SH   SOLE   13,850 0 10,004
DOW INC COM COMMON 260557103 4,869,164 76,415 SH   SOLE   48,561 0 27,854
DREYFUS/LAUREL FDS TR DREYF HI MUTUAL 261980783 317,523 55,030 SH   SOLE   55,030 0 0
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,755,542 60,501 SH   SOLE   36,935 0 23,566
DUPONT DE NEMOURS INC COM COMMON 26614N102 2,660,138 36,153 SH   SOLE   22,927 0 13,226
DXC TECHNOLOGY CO COM COMMON 23355L106 17,914 549 SH   SOLE   549 0 0
EATON CORP PLC SHS COMMON G29183103 5,677,797 37,413 SH   SOLE   12,394 0 25,019
ECOLAB INC COMMON 278865100 2,825 16 SH   SOLE   0 0 16
EDISON INTERNATIONAL COMMON 281020107 398,799 5,689 SH   SOLE   5,646 0 43
EDITAS MEDICINE INC COM COMMON 28106W103 247 13 SH   SOLE   13 0 0
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 594,852 22,800 SH   SOLE   19,000 0 3,800
ELECTRONIC ARTS INC COMMON 285512109 37,953 300 SH   SOLE   300 0 0
EMERSON ELEC CO COMMON 291011104 225,515 2,300 SH   SOLE   0 0 2,300
ENBRIDGE INC COM COMMON 29250N105 199,800 4,335 SH   SOLE   2,551 0 1,784
ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH   SOLE   14 0 0
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 49,807 4,451 SH   SOLE   4,451 0 0
ENTERGY CORP NEW COMMON 29364G103 48,451 415 SH   SOLE   415 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 358,501 13,890 SH   SOLE   3,660 0 10,230
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 31,472 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1,097 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 39,127 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 66,240 1,166 SH   SOLE   1,166 0 0
EVENTIDE GILDEAD FUND MUTUAL 62827L658 17,589 310 SH   SOLE   0 0 310
EXXON MOBIL CORPORATION COMMON 30231G102 6,435,330 77,919 SH   SOLE   43,339 0 34,580
FACTSET RESH SYS INC COM COMMON 303075105 215,773 497 SH   SOLE   0 0 497
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 3,100 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 639,099 2,762 SH   SOLE   746 0 2,016
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 53,306 338 SH   SOLE   0 0 338
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 578,314 11,841 SH   SOLE   6,317 0 5,524
FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 118,921 2,263 SH   SOLE   2,263 0 0
FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 161,218 4,227 SH   SOLE   4,227 0 0
FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 69,072 1,325 SH   SOLE   1,325 0 0
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 814,725 30,231 SH   SOLE   17,141 0 13,090
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 305,592 11,900 SH   SOLE   6,800 0 5,100
FORD MTR CO DEL PAR $0.01 COMMON 345370860 3,201,909 189,350 SH   SOLE   138,850 0 50,500
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 5,123 103 SH   SOLE   0 0 103
FRP HLDGS INC COM COMMON 30292L107 10,526,767 182,124 SH   SOLE   122,524 0 59,600
GARMIN LTD SHS COMMON H2906T109 125,371 1,057 SH   SOLE   440 0 617
GARRETT MOTION INC COM COMMON 366505105 1,237 172 SH   SOLE   60 0 112
GASLOG LTD PFD SHS SER A PREFERR G37585117 709,069 27,542 SH   SOLE   16,622 0 10,920
GENERAL DYNAMICS CORP COMMON 369550108 106,360 441 SH   SOLE   137 0 304
GENERAL ELECTRIC CO COM NEW COMMON 369604301 3,717,188 40,625 SH   SOLE   27,361 0 13,264
GENERAL MILLS INC COMMON 370334104 178,239 2,632 SH   SOLE   1,200 0 1,432
GENERAL MTRS CO COM COMMON 37045V100 361,686 8,269 SH   SOLE   5,077 0 3,192
GERON CORP COM COMMON 374163103 64 47 SH   SOLE   47 0 0
GILEAD SCIENCES INC COM COMMON 375558103 71,340 1,200 SH   SOLE   1,200 0 0
GLAXO PLC COMMON 37733W105 78,626 1,805 SH   SOLE   520 0 1,285
GLOBE LIFE INC COM COMMON 37959E102 93,860 933 SH   SOLE   900 0 33
GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 59,135 3,825 SH   SOLE   3,825 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 74,273 225 SH   SOLE   225 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 23,412 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 7,424 344 SH   SOLE   344 0 0
GRAINGER W W INC COMMON 384802104 412,632 800 SH   SOLE   800 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 70,200 6,000 SH   SOLE   6,000 0 0
GUARDANT HEALTH INC COM COMMON 40131M109 3,378 51 SH   SOLE   0 0 51
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 5,978 230 SH   SOLE   230 0 0
GUIDESTONE EMERGING MARKETS EQ MUTUAL 40171W124 9,720 1,000 SH   SOLE   0 0 1,000
GUIDESTONE INTERNATIONAL EQUIT MUTUAL 40171W439 13,104 960 SH   SOLE   0 0 960
GUIDESTONE MEDIUM DURATION BON MUTUAL 40171W694 31,712 2,270 SH   SOLE   0 0 2,270
H R BLOCK INC COMMON 093671105 1,042 40 SH   SOLE   40 0 0
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 74,025 2,350 SH   SOLE   0 0 2,350
HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 9,142 509 SH   SOLE   509 0 0
HANESBRANDS INC COM COMMON 410345102 1,256,284 84,371 SH   SOLE   59,716 0 24,655
HARTFORD FINANCIAL SERVICES COMMON 416515104 4,021 56 SH   SOLE   0 0 56
HERSHEY FOODS CORP COMMON 427866108 86,652 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 106,944 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COMMON 437076102 5,939,605 19,843 SH   SOLE   9,883 0 9,960
HONEYWELL INTERNATIONAL INC. COMMON 438516106 16,322,149 83,884 SH   SOLE   32,951 0 50,933
HP INC COM COMMON 40434L105 341,220 9,400 SH   SOLE   9,400 0 0
HUMANA INC COMMON 444859102 287,647 661 SH   SOLE   470 0 191
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 525,126 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104 306,768 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 181,131 865 SH   SOLE   665 0 200
INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103 3,344 97 SH   SOLE   0 0 97
INGREDION INC COM COMMON 457187102 10,109 116 SH   SOLE   70 0 46
INTEL CORPORATION COMMON 458140100 14,340,236 289,351 SH   SOLE   154,853 0 134,498
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 1,017 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 10,425,524 80,184 SH   SOLE   47,154 0 33,030
INTERNATIONAL PAPER CO COMMON 460146103 23,075 500 SH   SOLE   500 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 3,154,284 24,018 SH   SOLE   13,634 0 10,384
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 47,695 970 SH   SOLE   0 0 970
INVESTMENT CO. OF AMERICA MUTUAL 461308108 45,175 918 SH   SOLE   0 0 918
IRON MTN INC NEW COM COMMON 46284V101 485,336 8,759 SH   SOLE   5,165 0 3,594
IVY FDS INC HI INC FD CL I MUTUAL 466000122 8,413 1,250 SH   SOLE   1,250 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 27,874,441 204,478 SH   SOLE   103,655 0 100,823
JOHNSON & JOHNSON COMMON 478160104 17,936,385 101,204 SH   SOLE   62,055 0 39,149
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 23,146 353 SH   SOLE   238 0 115
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 139,496 5,300 SH   SOLE   4,300 0 1,000
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 115,002 728 SH   SOLE   378 0 350
KIMBERLY CLARK CORP COMMON 494368103 132,520 1,076 SH   SOLE   53 0 1,023
KINDER MORGAN INC DEL COM COMMON 49456B101 213,815 11,307 SH   SOLE   8,044 0 3,263
KLA INSTRS CORP COMMON 482480100 16,107 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 8,612 400 SH   SOLE   400 0 0
KRAFT HEINZ COMPANY COMMON 500754106 7,799 198 SH   SOLE   152 0 46
KROGER CO COMMON 501044101 4,131 72 SH   SOLE   0 0 72
KUBOTA LTD ADR COMMON 501173207 1,613 17 SH   SOLE   0 0 17
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 23,170 1,766 SH   SOLE   413 0 1,353
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 328,726 1,323 SH   SOLE   290 0 1,033
LAM RESEARCH CORP COMMON 512807108 107,522 200 SH   SOLE   200 0 0
LEXICON PHARMACEUTICALS INC CO COMMON 528872302 20,900 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER COMMON 530307305 9,878 73 SH   SOLE   0 0 73
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1,086 40 SH   SOLE   0 0 40
LILLY ELI & CO COMMON 532457108 3,008,603 10,506 SH   SOLE   3,823 0 6,683
LIMINAL BIOSCIENCES INC COM COMMON 53272L103 4,951 5,000 SH   SOLE   5,000 0 0
LINDE PLC COM COMMON G5494J103 1,141,004 3,572 SH   SOLE   505 0 3,067
LOCKHEED MARTIN CORP COMMON 539830109 20,304 46 SH   SOLE   26 0 20
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 31,520 4,041 SH   SOLE   4,041 0 0
LOWES CO COMMON 548661107 87,953 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 20,564 200 SH   SOLE   200 0 0
M & T BK CORP COMMON 55261F104 152,211 898 SH   SOLE   898 0 0
MACYS INC COM COMMON 55616P104 38,976 1,600 SH   SOLE   1,600 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 53,977 1,100 SH   SOLE   1,100 0 0
MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 75 683 SH   SOLE   424 0 259
MANULIFE FINL CORP COMMON 56501R106 168,665 7,900 SH   SOLE   7,900 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 31,561 82 SH   SOLE   82 0 0
MASTERCARD INC CL A COMMON 57636Q104 54,679 153 SH   SOLE   120 0 33
MATCH GROUP INC NEW COM COMMON 57667L107 3,480 32 SH   SOLE   0 0 32
MCDONALDS CORP COMMON 580135101 424,085 1,715 SH   SOLE   0 0 1,715
MCKESSON HBOC INC. COMMON 58155Q103 3,980 13 SH   SOLE   0 0 13
MEDTRONIC PLC COMMON G5960L103 13,418,737 120,944 SH   SOLE   70,511 0 50,433
MERCK & COMPANY COMMON 58933Y105 9,234,399 112,546 SH   SOLE   54,805 0 57,741
META PLATFORMS, INC COMMON 30303M102 329,315 1,481 SH   SOLE   1,138 0 343
METLIFE INC COMMON 59156R108 9,488 135 SH   SOLE   0 0 135
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 3,858 728 SH   SOLE   728 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 17,432 232 SH   SOLE   232 0 0
MICRON TECHNOLOGY INC COMMON 595112103 116,835 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORPORATION COMMON 594918104 66,706,260 216,361 SH   SOLE   118,816 0 97,545
MKS INSTRS INC COMMON 55306N104 127,500 850 SH   SOLE   0 0 850
MODERNA INC COM COMMON 60770K107 172,260 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC COM COMMON 609207105 4,258,556 67,833 SH   SOLE   34,182 0 33,651
MOODYS CORP COMMON 615369105 202,446 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 52,440 600 SH   SOLE   500 0 100
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 59,916 2,705 SH   SOLE   2,375 0 330
MSCI INC COM COMMON 55354G100 2,514 5 SH   SOLE   0 0 5
NATIONAL FUEL GAS CO N J COMMON 636180101 33,594 489 SH   SOLE   0 0 489
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 738,705 60,500 SH   SOLE   32,000 0 28,500
NESTLE ADR COMMON 641069406 530,043 4,058 SH   SOLE   4,000 0 58
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NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 19,046 320 SH   SOLE   0 0 320
NEW YORK CMNTY BANCORP INC COM COMMON 649445103 19,296 1,800 SH   SOLE   1,800 0 0
NEWMONT MNG CORP COMMON 651639106 148,333 1,867 SH   SOLE   885 0 982
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NIKE INC CLASS B COMMON 654106103 3,924,308 29,164 SH   SOLE   13,383 0 15,781
NITORI HOLDINGS CO LTD UNSPONS COMMON 65479L108 1,240 98 SH   SOLE   0 0 98
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NOW INC COM COMMON 67011P100 50,275 4,558 SH   SOLE   2,433 0 2,125
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NVIDIA CORP COM COMMON 67066G104 826,766 3,030 SH   SOLE   1,220 0 1,810
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OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 1,480 42 SH   SOLE   13 0 29
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 27,235 480 SH   SOLE   241 0 239
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OLIN CORP PAR $1. COMMON 680665205 13,070 250 SH   SOLE   250 0 0
OMNICOM GROUP COMMON 681919106 497,906 5,866 SH   SOLE   2,000 0 3,866
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ORGANON & CO COMMON STOCK COMMON 68622V106 42,684 1,222 SH   SOLE   619 0 603
OTIS WORLDWIDE CORP COM COMMON 68902V107 105,960 1,377 SH   SOLE   293 0 1,084
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P T TELEKOMUNIKASI INDONESIASP COMMON 715684106 1,853 58 SH   SOLE   0 0 58
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 8,925 650 SH   SOLE   650 0 0
PANASONIC CORP SHS COMMON J6354Y104 12,636 1,300 SH   SOLE   1,300 0 0
PARK HOTELS & RESORTS INC COM COMMON 700517105 126,945 6,500 SH   SOLE   6,500 0 0
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 777,045 97,374 SH   SOLE   67,256 0 30,118
PATTERSON UTI ENERGY INC COM COMMON 703481101 7,740 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103 83,384 721 SH   SOLE   700 0 21
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PEOPLES UNITED FINANCIAL COMMON 712704105 1,288,695 64,467 SH   SOLE   27,055 0 37,412
PEPSICO INC COMMON 713448108 3,573,396 21,349 SH   SOLE   9,834 0 11,515
PFIZER INC COMMON 717081103 15,735,336 303,947 SH   SOLE   134,473 0 169,474
PHILLIPS 66 COM COMMON 718546104 390,569 4,521 SH   SOLE   3,046 0 1,475
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PIONEER NAT RES CO COM COMMON 723787107 79,760 319 SH   SOLE   0 0 319
PNC FINANCIAL GROUP COMMON 693475105 16,982,680 92,072 SH   SOLE   49,834 0 42,238
PORTILLOS INC COM CL A COMMON 73642K106 6,140 250 SH   SOLE   0 0 250
PPG INDS INC COMMON 693506107 350,612 2,675 SH   SOLE   0 0 2,675
PPL CORP COMMON 69351T106 73,542 2,575 SH   SOLE   1,677 0 898
PROCTER & GAMBLE CO COMMON 742718109 4,885,627 31,974 SH   SOLE   19,739 0 12,235
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QIAGEN NV SHS NEW COMMON N72482123 115,052 2,348 SH   SOLE   0 0 2,348
QUALCOMM INC COMMON 747525103 4,112,081 26,908 SH   SOLE   13,982 0 12,926
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2,434,546 24,574 SH   SOLE   15,575 0 8,999
REGENERON PHARMACEUTICALS COM COMMON 75886F107 195,558 280 SH   SOLE   280 0 0
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RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 39,987 1,678 SH   SOLE   141 0 1,537
ROCKWELL INTL CORP NEW COMMON 773903109 280,030 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A COMMON 77543R102 93,953 750 SH   SOLE   750 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 120,035 6,513 SH   SOLE   0 0 6,513
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SANGAMO THERAPEUTICS INC COM COMMON 800677106 81 14 SH   SOLE   14 0 0
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SAP AG ADR SPONS PREF COMMON 803054204 2,996 27 SH   SOLE   0 0 27
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SCHWAB CHARLES CORP NEW COMMON 808513105 3,794 45 SH   SOLE   0 0 45
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 29,107 1,150 SH   SOLE   0 0 1,150
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SERVICENOW INC COM COMMON 81762P102 5,569 10 SH   SOLE   0 0 10
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SHELL PLC SPON ADS COMMON 780259305 534,744 9,735 SH   SOLE   6,652 0 3,083
SHERWIN WILLIAMS CO COMMON 824348106 37,443 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM COMMON 82968B103 82,750 12,500 SH   SOLE   12,500 0 0
SMITH & WESSON BRANDS INC COM COMMON 831754106 20,426 1,350 SH   SOLE   1,350 0 0
SMUCKER J M CO COM NEW COMMON 832696405 30,873 228 SH   SOLE   0 0 228
SNAP INC CL A COMMON 83304A106 82,777 2,300 SH   SOLE   2,300 0 0
SONOCO PRODUCTS COMMON 835495102 331,380 5,297 SH   SOLE   3,158 0 2,139
SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 60,135 1,230 SH   SOLE   165 0 1,065
SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 19,777 1,850 SH   SOLE   1,850 0 0
SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 49,082 325 SH   SOLE   325 0 0
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STATE STREET CORP COMMON 857477103 116,741 1,340 SH   SOLE   1,000 0 340
STEEL DYNAMICS INC COM COMMON 858119100 8,343 100 SH   SOLE   100 0 0
STEWARD SMALL MID CAP ENHANCED MUTUAL 860324847 6,328 400 SH   SOLE   0 0 400
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 180,005 6,950 SH   SOLE   3,700 0 3,250
STRYKER CORP COMMON 863667101 2,403,744 8,991 SH   SOLE   3,654 0 5,337
STURM RUGER & CO INC COM COMMON 864159108 45,253 650 SH   SOLE   650 0 0
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SUNPOWER CORP COM COMMON 867652406 8,656 403 SH   SOLE   0 0 403
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TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 4,170 40 SH   SOLE   0 0 40
TARGA RES CORP COM COMMON 87612G101 23,396 310 SH   SOLE   310 0 0
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TEEKAY TANKERS LTD CL A COMMON Y8565N300 16,608 1,200 SH   SOLE   1,200 0 0
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TENET HEALTHCARE CORPORATION C COMMON 88033G407 2,579 30 SH   SOLE   30 0 0
TESLA MTRS INC COM COMMON 88160R101 177,804 165 SH   SOLE   165 0 0
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THE VALENS COMPANY INC COM NEW COMMON 91914P603 54,466 31,666 SH   SOLE   31,666 0 0
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 5,907 10 SH   SOLE   10 0 0
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TIDEWATER INC NEW COM COMMON 88642R109 174 8 SH   SOLE   8 0 0
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TJX COS INC NEW COMMON 872540109 36,833 608 SH   SOLE   0 0 608
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TWITTER INC COM COMMON 90184L102 11,414 295 SH   SOLE   0 0 295
U S BANCORP COMMON 902973304 3,567,162 67,115 SH   SOLE   66,705 0 410
UBER TECHNOLOGIES INC COM COMMON 90353T100 28,009 785 SH   SOLE   785 0 0
UGI CORP NEW COMMON 902681105 7,172 198 SH   SOLE   0 0 198
UNICHARM CORP SPONSORED ADR COMMON 90460M204 1,982 276 SH   SOLE   0 0 276
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UNION PAC CORP COMMON 907818108 20,703,034 75,777 SH   SOLE   41,863 0 33,914
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UNITEDHEALTH GROUP INC COMMON 91324P102 10,106,585 19,818 SH   SOLE   11,437 0 8,381
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VENTAS INC COMMON 92276F100 432 7 SH   SOLE   7 0 0
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VIACOMCBS INC CL B COMMON 92556H206 39,701 1,050 SH   SOLE   1,050 0 0
VIATRIS INC COM COMMON 92556V106 3,131,862 287,855 SH   SOLE   169,513 0 118,342
VISA INC COM CL A COMMON 92826C839 1,121,934 5,059 SH   SOLE   1,913 0 3,146
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VULCAN MATERIALS CO COMMON 929160109 384,668 2,094 SH   SOLE   1,292 0 802
WABTEC CORP COM COMMON 929740108 20,003 208 SH   SOLE   40 0 168
WAL MART STORES INC COMMON 931142103 4,370,504 29,348 SH   SOLE   15,315 0 14,033
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WASTE MANAGEMENT INC COMMON 94106L109 300,199 1,894 SH   SOLE   433 0 1,461
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WEYERHAEUSER CO COMMON 962166104 36,005 950 SH   SOLE   500 0 450
WILLIAMS CO COMMON 969457100 7,310,342 218,807 SH   SOLE   129,839 0 88,968
WPP PLC NEW ADR COMMON 92937A102 196,380 3,000 SH   SOLE   3,000 0 0
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