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 450,476 3,481 SH   SOLE   2,685 0 796
A T & T INC COMMON 00206R102 4,440,607 211,861 SH   SOLE   126,056 0 85,805
ABBOTT LABS COMMON 002824100 1,271,314 11,701 SH   SOLE   4,827 0 6,874
ABBVIE INC COM COMMON 00287Y109 2,636,190 17,212 SH   SOLE   7,473 0 9,739
ACCENTURE PLC COMMON G1151C101 7,219 26 SH   SOLE   0 0 26
ACTIVISION BLIZZARD INC COM COMMON 00507V109 7,397 95 SH   SOLE   75 0 20
ADIDAS AG ADR COMMON 00687A107 18,878 214 SH   SOLE   0 0 214
ADOBE SYS INC COMMON 00724F101 5,857 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES COMMON 007903107 183,528 2,400 SH   SOLE   2,000 0 400
ADVANSIX INC COM COMMON 00773T101 12,741 381 SH   SOLE   24 0 357
AFLAC INC COMMON 001055102 4,947,996 89,427 SH   SOLE   40,760 0 48,667
AGILENT TECHNOLOGIES INC. COMMON 00846U101 173,048 1,457 SH   SOLE   757 0 700
AIRBNB INC COM CL A COMMON 009066101 2,583 29 SH   SOLE   0 0 29
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 40,826 2,550 SH   SOLE   0 0 2,550
ALGER FDS SMALL CP FOCUS MUTUAL 015565435 13,863 860 SH   SOLE   0 0 860
ALLSTATE CORP COMMON 020002101 1,710,095 13,494 SH   SOLE   5,032 0 8,462
ALPHABET CLASS A COMMON 02079K305 9,274,931 85,120 SH   SOLE   56,440 0 28,680
ALPHABET CLASS C COMMON 02079K107 1,419,655 12,980 SH   SOLE   5,300 0 7,680
AMAZON COM INC COMMON 023135106 2,870,856 27,030 SH   SOLE   21,780 0 5,250
AMERICAN ELECTRIC POWER COMMON 025537101 9,594 100 SH   SOLE   100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 592,462 4,274 SH   SOLE   0 0 4,274
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,278 25 SH   SOLE   0 0 25
AMERICAN OUTDOOR BRANDS INC CO COMMON 02875D109 8,797 925 SH   SOLE   925 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 3,323 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM COMMON 03076C106 356,520 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM COMMON 03073E105 30,701 217 SH   SOLE   190 0 27
AMETEK INC NEW COMMON 031100100 862,637 7,850 SH   SOLE   1,350 0 6,500
AMGEN INC COMMON 031162100 5,596,387 23,002 SH   SOLE   12,766 0 10,236
ANALOG DEVICES INC COMMON 032654105 2,775,710 19,000 SH   SOLE   19,000 0 0
APPLE COMPUTER INC COMMON 037833100 34,924,851 255,448 SH   SOLE   164,386 0 91,062
ARCONIC CORPORATION COM COMMON 03966V107 28,050 1,000 SH   SOLE   1,000 0 0
ARES CAP CORP COM COMMON 04010L103 38,550 2,150 SH   SOLE   500 0 1,650
ARRAY TECHNOLOGIES INC COM SHS COMMON 04271T100 4,206 382 SH   SOLE   0 0 382
ARROW ELECTRONICS COMMON 042735100 3,587 32 SH   SOLE   0 0 32
ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 31,383 475 SH   SOLE   475 0 0
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 82,760 4,000 SH   SOLE   3,000 0 1,000
AUTODESK INC COMMON 052769106 10,146 59 SH   SOLE   0 0 59
AUTOMATIC DATA PROCESSING COMMON 053015103 33,606 160 SH   SOLE   160 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 900,224 31,182 SH   SOLE   19,000 0 12,182
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 690,757 52,054 SH   SOLE   32,201 0 19,853
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 400 66 SH   SOLE   0 0 66
BANK OF AMERICA COMMON 060505104 10,839,902 348,214 SH   SOLE   194,095 0 154,119
BANK OF AMERICA CORPORATION PF PREFERR 060505591 8,104 400 SH   SOLE   0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2,807,083 67,300 SH   SOLE   40,638 0 26,662
BARRICK GOLD CORP COMMON 067901108 15,850 896 SH   SOLE   800 0 96
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 92,750 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COMMON 075887109 354,017 1,436 SH   SOLE   670 0 766
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 649,242 2,378 SH   SOLE   1,810 0 568
BIOGEN, INC. COMMON 09062X103 822,490 4,033 SH   SOLE   4,000 0 33
BIONTECH SE SPONSORED ADS COMMON 09075V102 164,010 1,100 SH   SOLE   1,100 0 0
BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 15,495 750 SH   SOLE   750 0 0
BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 24,226 9,142 SH   SOLE   9,142 0 0
BLACKROCK ENH CAP & INC FD ICO MUTUAL 09256A109 2,198 125 SH   SOLE   0 0 125
BLACKROCK MULTI SECTOR INC TCO COMMON 09258A107 8,526 600 SH   SOLE   600 0 0
BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 1,522,875 65,500 SH   SOLE   65,500 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05587K725 80,561 4,020 SH   SOLE   4,020 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 537,705 14,470 SH   SOLE   14,470 0 0
BNY MELLON INVT GRADE FDS INOP MUTUAL 05587N646 111,406 3,938 SH   SOLE   3,938 0 0
BOEING CO COMMON 097023105 1,871,834 13,691 SH   SOLE   6,653 0 7,038
BOISE CASCADE CO DEL COM COMMON 09739D100 86,261 1,450 SH   SOLE   1,450 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 64,838 1,943 SH   SOLE   377 0 1,566
BP AMOCO ADS COMMON 055622104 209,847 7,402 SH   SOLE   0 0 7,402
BRIGHTHOUSE FINL INC COM COMMON 10922N103 23,997 585 SH   SOLE   75 0 510
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,288,364 16,732 SH   SOLE   10,080 0 6,652
BROADCOM INC COM COMMON 11135F101 17,489 36 SH   SOLE   0 0 36
CABOT OIL & GAS CORP CL A COMMON 127097103 4,436 172 SH   SOLE   0 0 172
CALL NIKE INC OPTION BT4456629 0 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COMMON 136375102 1,364,486 12,132 SH   SOLE   5,520 0 6,612
CANADIAN PAC RY LTD COM COMMON 13645T100 7,253,233 103,855 SH   SOLE   41,075 0 62,780
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 608,538 17,065 SH   SOLE   8,033 0 9,032
CATERPILLAR COMMON 149123101 53,628 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM COMMON 15872M104 91,846 4,627 SH   SOLE   1,250 0 3,377
CHEVRON CORPORATION COMMON 166764100 12,863,413 88,848 SH   SOLE   49,954 0 38,894
CHUBB LIMITED COM COMMON H1467J104 9,646,967 49,074 SH   SOLE   28,106 0 20,968
CIGNA CORP NEW COMMON 125523100 124,645 473 SH   SOLE   458 0 15
CISCO SYS INC COMMON 17275R102 10,098,559 236,833 SH   SOLE   132,040 0 104,793
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 38,860 1,450 SH   SOLE   450 0 1,000
CITIGROUP INC COMMON 172967424 8,888,947 193,280 SH   SOLE   94,317 0 98,963
CITRIX SYS INC COM COMMON 177376100 4,664 48 SH   SOLE   0 0 48
CLEVELAND-CLIFFS INC COMMON 185899101 49,184 3,200 SH   SOLE   0 0 3,200
CLOROX CO COMMON 189054109 26,081 185 SH   SOLE   0 0 185
CME GROUP INC COM COMMON 12572Q105 32,343 158 SH   SOLE   0 0 158
COCA COLA CO COMMON 191216100 944,719 15,017 SH   SOLE   10,656 0 4,361
COLGATE PALMOLIVE CO COMMON 194162103 28,049 350 SH   SOLE   350 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 643,418 16,397 SH   SOLE   7,862 0 8,535
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 43,911 2,050 SH   SOLE   0 0 2,050
CONDUENT INC COM COMMON 206787103 346 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COMMON 20825C104 12,393,960 138,002 SH   SOLE   69,383 0 68,619
CORNING INC COMMON 219350105 8,039,777 255,150 SH   SOLE   145,880 0 109,270
CORTEVA INC COM COMMON 22052L104 3,616,660 66,802 SH   SOLE   45,021 0 21,781
COSTCO WHOLESALE CORP COMMON 22160K105 22,357,933 46,649 SH   SOLE   21,684 0 24,965
CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 729 12 SH   SOLE   0 0 12
CSX CORP COMMON 126408103 494,747 17,025 SH   SOLE   14,025 0 3,000
CUMMINS INC COMMON 231021106 9,096 47 SH   SOLE   47 0 0
CVS CORPORATION COMMON 126650100 4,373,737 47,202 SH   SOLE   19,551 0 27,651
DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 3,464 266 SH   SOLE   0 0 266
DAIMLERCHRYSLER AG ORD COMMON D1668R123 15,495 266 SH   SOLE   0 0 266
DANAHER CORP SHS BEN INT COMMON 235851102 219,041 864 SH   SOLE   0 0 864
DAVITA INC COM COMMON 23918K108 105,947 1,325 SH   SOLE   1,325 0 0
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 29,580 1,000 SH   SOLE   0 0 1,000
DEERE & CO. COMMON 244199105 635,475 2,122 SH   SOLE   1,790 0 332
DEUTSCHE DWS INCOME TR DWS SHO MUTUAL 25155T627 620 75 SH   SOLE   75 0 0
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 17,136 1,600 SH   SOLE   0 0 1,600
DEVON ENERGY CORP NEW COMMON 25179M103 3,251 59 SH   SOLE   59 0 0
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 69,648 400 SH   SOLE   0 0 400
DISCOVER FINL SVCS COM COMMON 254709108 4,729 50 SH   SOLE   0 0 50
DISNEY (WALT) PRODUCTIONS COMMON 254687106 2,037,624 21,585 SH   SOLE   12,869 0 8,716
DODGE & COX FDS INTL STK FD MUTUAL 256206103 24,764 582 SH   SOLE   0 0 582
DOLBY LABORATORIES INC COM COMMON 25659T107 3,864 54 SH   SOLE   0 0 54
DOLLAR TREE INC COMMON 256746108 7,013 45 SH   SOLE   0 0 45
DOMINION RES INC VA NEW COMMON 25746U109 4,150 52 SH   SOLE   0 0 52
DOUGLAS ELLIMAN INC COM COMMON 25961D105 4,469 933 SH   SOLE   0 0 933
DOVER CORP COMMON 260003108 2,881,229 23,749 SH   SOLE   13,850 0 9,899
DOW INC COM COMMON 260557103 3,910,335 75,767 SH   SOLE   48,088 0 27,679
DREYFUS/LAUREL FDS TR DREYF HI MUTUAL 261980783 279,552 55,030 SH   SOLE   55,030 0 0
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,212,605 57,948 SH   SOLE   34,818 0 23,130
DUPONT DE NEMOURS INC COM COMMON 26614N102 1,977,814 35,585 SH   SOLE   22,421 0 13,164
DXC TECHNOLOGY CO COM COMMON 23355L106 16,640 549 SH   SOLE   549 0 0
EATON CORP PLC SHS COMMON G29183103 4,702,703 37,326 SH   SOLE   12,747 0 24,579
EBAY INC COMMON 278642103 34,669 832 SH   SOLE   0 0 832
ECOLAB INC COMMON 278865100 2,460 16 SH   SOLE   0 0 16
EDISON INTERNATIONAL COMMON 281020107 359,772 5,689 SH   SOLE   5,646 0 43
EDITAS MEDICINE INC COM COMMON 28106W103 154 13 SH   SOLE   0 0 13
ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 447,564 22,800 SH   SOLE   19,000 0 3,800
ELECTRONIC ARTS INC COMMON 285512109 36,495 300 SH   SOLE   300 0 0
EMBECTA CORPORATION COMMON STO COMMON 29082K105 76 3 SH   SOLE   0 0 3
EMERSON ELEC CO COMMON 291011104 235,916 2,966 SH   SOLE   0 0 2,966
ENBRIDGE INC COM COMMON 29250N105 178,041 4,213 SH   SOLE   2,717 0 1,496
ENDEAVOUR INTL CORP COMMON 29259G200 0 14 SH   SOLE   0 0 14
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 44,421 4,451 SH   SOLE   4,451 0 0
ENTERGY CORP NEW COMMON 29364G103 46,746 415 SH   SOLE   415 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 338,499 13,890 SH   SOLE   3,660 0 10,230
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 25,277 350 SH   SOLE   350 0 0
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 888 120 SH   SOLE   120 0 0
EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 33,210 688 SH   SOLE   688 0 0
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 56,166 1,166 SH   SOLE   1,166 0 0
EVENTIDE GILDEAD FUND MUTUAL 62827L658 14,062 310 SH   SOLE   0 0 310
EXXON MOBIL CORPORATION COMMON 30231G102 6,938,467 81,019 SH   SOLE   45,623 0 35,396
FACTSET RESH SYS INC COM COMMON 303075105 179,594 467 SH   SOLE   0 0 467
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 3,310 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COMMON 31428X106 586,499 2,587 SH   SOLE   701 0 1,886
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 44,721 339 SH   SOLE   0 0 339
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 401,275 10,857 SH   SOLE   6,689 0 4,168
FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 105,275 2,263 SH   SOLE   2,263 0 0
FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 146,339 4,227 SH   SOLE   4,227 0 0
FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 60,380 1,325 SH   SOLE   1,325 0 0
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 785,401 30,231 SH   SOLE   16,041 0 14,190
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 294,882 11,900 SH   SOLE   6,800 0 5,100
FORD MTR CO DEL PAR $0.01 COMMON 345370860 2,118,596 190,350 SH   SOLE   139,850 0 50,500
FORTIVE CORP COM COMMON 34959J108 18,054 332 SH   SOLE   0 0 332
FORTUNE BRANDS HOME & SEC INCO COMMON 34964C106 79,760 1,332 SH   SOLE   0 0 1,332
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 3,014 103 SH   SOLE   0 0 103
FRP HLDGS INC COM COMMON 30292L107 10,929,807 181,107 SH   SOLE   120,283 0 60,824
GARMIN LTD SHS COMMON H2906T109 104,342 1,062 SH   SOLE   545 0 517
GARRETT MOTION INC COM COMMON 366505105 1,330 172 SH   SOLE   60 0 112
GASLOG LTD PFD SHS SER A PREFERR G37585117 676,168 27,342 SH   SOLE   14,415 0 12,927
GENERAL DYNAMICS CORP COMMON 369550108 97,571 441 SH   SOLE   137 0 304
GENERAL ELECTRIC CO COM NEW COMMON 369604301 2,625,814 41,241 SH   SOLE   27,766 0 13,475
GENERAL MILLS INC COMMON 370334104 198,584 2,632 SH   SOLE   0 0 2,632
GENERAL MTRS CO COM COMMON 37045V100 281,108 8,851 SH   SOLE   6,712 0 2,139
GERON CORP COM COMMON 374163103 73 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM COMMON 375558103 74,172 1,200 SH   SOLE   1,200 0 0
GLAXO PLC COMMON 37733W105 78,572 1,805 SH   SOLE   520 0 1,285
GLOBE LIFE INC COM COMMON 37959E102 90,940 933 SH   SOLE   900 0 33
GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 34,884 3,825 SH   SOLE   3,825 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 66,830 225 SH   SOLE   225 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 21,725 1,048 SH   SOLE   0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 6,388 344 SH   SOLE   344 0 0
GRAINGER W W INC COMMON 384802104 363,544 800 SH   SOLE   800 0 0
GRUPO TELEVISA SA DE CV COMMON 40049J206 49,080 6,000 SH   SOLE   6,000 0 0
GUARDANT HEALTH INC COM COMMON 40131M109 2,057 51 SH   SOLE   0 0 51
GUGGENHEIM FDS TR MACRO OPP A MUTUAL 40168W616 5,529 230 SH   SOLE   0 0 230
GUIDESTONE EMERGING MARKETS EQ MUTUAL 40171W124 8,580 1,000 SH   SOLE   0 0 1,000
GUIDESTONE INTERNATIONAL EQUIT MUTUAL 40171W439 11,434 960 SH   SOLE   0 0 960
GUIDESTONE MEDIUM DURATION BON MUTUAL 40171W694 29,760 2,270 SH   SOLE   0 0 2,270
H R BLOCK INC COMMON 093671105 1,413 40 SH   SOLE   40 0 0
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 63,855 2,358 SH   SOLE   0 0 2,358
HANCOCK JOHN PFD INCOME FD ICO COMMON 41021P103 8,027 509 SH   SOLE   509 0 0
HANESBRANDS INC COM COMMON 410345102 1,235,088 120,028 SH   SOLE   82,872 0 37,156
HARTFORD FINANCIAL SERVICES COMMON 416515104 3,664 56 SH   SOLE   0 0 56
HERSHEY FOODS CORP COMMON 427866108 86,064 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 84,864 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COMMON 437076102 5,332,632 19,443 SH   SOLE   11,730 0 7,713
HONEYWELL INTERNATIONAL INC. COMMON 438516106 14,433,182 83,040 SH   SOLE   36,762 0 46,278
HP INC COM COMMON 40434L105 308,132 9,400 SH   SOLE   9,400 0 0
HUMANA INC COMMON 444859102 308,458 659 SH   SOLE   524 0 135
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 573,520 2,633 SH   SOLE   2,633 0 0
IDEX CORP COMMON 45167R104 290,608 1,600 SH   SOLE   1,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 157,646 865 SH   SOLE   665 0 200
INFINEON TECHNOLOGIES AG SPONS COMMON 45662N103 2,342 97 SH   SOLE   0 0 97
INGREDION INC COM COMMON 457187102 98,387 1,116 SH   SOLE   0 0 1,116
INTEL CORPORATION COMMON 458140100 10,741,122 287,119 SH   SOLE   159,830 0 127,289
INTELLIA THERAPEUTICS INC COM COMMON 45826J105 725 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 11,588,593 82,078 SH   SOLE   47,440 0 34,638
INTERNATIONAL PAPER CO COMMON 460146103 145,150 3,470 SH   SOLE   500 0 2,970
INTL FLAVORS & FRAGRANCES COMMON 459506101 2,650,301 22,249 SH   SOLE   12,917 0 9,332
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 40,329 987 SH   SOLE   0 0 987
INVESTMENT CO. OF AMERICA MUTUAL 461308108 38,191 934 SH   SOLE   0 0 934
IRON MTN INC NEW COM COMMON 46284V101 424,382 8,716 SH   SOLE   5,379 0 3,337
IVY FDS INC HI INC FD CL I MUTUAL 466000122 7,188 1,250 SH   SOLE   0 0 1,250
J.P. MORGAN CHASE & CO COMMON 46625H100 22,827,849 202,716 SH   SOLE   109,379 0 93,337
JOHNSON & JOHNSON COMMON 478160104 17,644,494 99,400 SH   SOLE   62,299 0 37,101
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 16,902 353 SH   SOLE   238 0 115
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 135,362 5,300 SH   SOLE   4,000 0 1,300
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 100,355 728 SH   SOLE   378 0 350
KIMBERLY CLARK CORP COMMON 494368103 146,232 1,082 SH   SOLE   1,012 0 70
KINDER MORGAN INC DEL COM COMMON 49456B101 189,505 11,307 SH   SOLE   8,044 0 3,263
KLA INSTRS CORP COMMON 482480100 14,040 44 SH   SOLE   44 0 0
KNOWLES CORP COM COMMON 49926D109 6,932 400 SH   SOLE   400 0 0
KRAFT HEINZ COMPANY COMMON 500754106 7,552 198 SH   SOLE   152 0 46
KROGER CO COMMON 501044101 3,408 72 SH   SOLE   0 0 72
KUBOTA LTD ADR COMMON 501173207 1,268 17 SH   SOLE   0 0 17
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 22,553 2,306 SH   SOLE   515 0 1,791
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 319,769 1,323 SH   SOLE   1,290 0 33
LAM RESEARCH CORP COMMON 512807108 85,230 200 SH   SOLE   200 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 33,616 132 SH   SOLE   0 0 132
LEXICON PHARMACEUTICALS INC CO COMMON 528872302 18,600 10,000 SH   SOLE   0 0 10,000
LIBERTY BROADBAND CORP COM SER COMMON 530307305 8,442 73 SH   SOLE   0 0 73
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 1,037 40 SH   SOLE   0 0 40
LILLY ELI & CO COMMON 532457108 3,357,402 10,355 SH   SOLE   3,500 0 6,855
LIMINAL BIOSCIENCES INC COM COMMON 53272L103 2,563 5,000 SH   SOLE   0 0 5,000
LINDE PLC COM COMMON G5494J103 1,027,057 3,572 SH   SOLE   475 0 3,097
LOCKHEED MARTIN CORP COMMON 539830109 19,778 46 SH   SOLE   26 0 20
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 28,691 4,041 SH   SOLE   0 0 4,041
LOWES CO COMMON 548661107 75,981 435 SH   SOLE   0 0 435
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 17,492 200 SH   SOLE   200 0 0
M & T BK CORP COMMON 55261F104 1,344,773 8,437 SH   SOLE   2,926 0 5,511
MACYS INC COM COMMON 55616P104 29,312 1,600 SH   SOLE   1,600 0 0
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 52,536 1,100 SH   SOLE   1,100 0 0
MANULIFE FINL CORP COMMON 56501R106 136,907 7,900 SH   SOLE   7,900 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 24,538 82 SH   SOLE   0 0 82
MASTERCARD INC CL A COMMON 57636Q104 48,268 153 SH   SOLE   120 0 33
MATCH GROUP INC NEW COM COMMON 57667L107 2,230 32 SH   SOLE   0 0 32
MCDONALDS CORP COMMON 580135101 522,151 2,115 SH   SOLE   0 0 2,115
MCKESSON HBOC INC. COMMON 58155Q103 4,241 13 SH   SOLE   0 0 13
MEDTRONIC PLC COMMON G5960L103 10,515,200 117,161 SH   SOLE   69,661 0 47,500
MERCK & COMPANY COMMON 58933Y105 9,984,391 109,514 SH   SOLE   62,827 0 46,687
META PLATFORMS, INC COMMON 30303M102 238,811 1,481 SH   SOLE   1,408 0 73
METLIFE INC COMMON 59156R108 8,477 135 SH   SOLE   0 0 135
MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 2,453 728 SH   SOLE   728 0 0
MICRON TECHNOLOGY INC COMMON 595112103 82,920 1,500 SH   SOLE   1,500 0 0
MICROSOFT CORPORATION COMMON 594918104 55,128,046 214,648 SH   SOLE   125,298 0 89,350
MKS INSTRS INC COMMON 55306N104 87,236 850 SH   SOLE   0 0 850
MODERNA INC COM COMMON 60770K107 142,850 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC COM COMMON 609207105 4,174,124 67,227 SH   SOLE   31,915 0 35,312
MOODYS CORP COMMON 615369105 163,182 600 SH   SOLE   0 0 600
MORGAN STANLEY COMMON 617446448 45,636 600 SH   SOLE   500 0 100
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 51,693 2,705 SH   SOLE   1,750 0 955
MSCI INC COM COMMON 55354G100 2,061 5 SH   SOLE   0 0 5
NATIONAL FUEL GAS CO N J COMMON 636180101 32,298 489 SH   SOLE   0 0 489
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NIKE INC CLASS B COMMON 654106103 2,904,320 28,418 SH   SOLE   15,607 0 12,811
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NOW INC COM COMMON 67011P100 44,577 4,558 SH   SOLE   2,285 0 2,273
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NVIDIA CORP COM COMMON 67066G104 442,794 2,921 SH   SOLE   1,205 0 1,716
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OMNICOM GROUP COMMON 681919106 373,136 5,866 SH   SOLE   2,000 0 3,866
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ORGANON & CO COMMON STOCK COMMON 68622V106 40,061 1,187 SH   SOLE   984 0 203
OTIS WORLDWIDE CORP COM COMMON 68902V107 135,474 1,917 SH   SOLE   643 0 1,274
OVINTIV INC COM COMMON 69047Q102 3,535 80 SH   SOLE   0 0 80
P T TELEKOMUNIKASI INDONESIASP COMMON 715684106 1,568 58 SH   SOLE   0 0 58
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 5,896 650 SH   SOLE   650 0 0
PANASONIC CORP SHS COMMON J6354Y104 10,550 1,300 SH   SOLE   1,300 0 0
PARK HOTELS & RESORTS INC COM COMMON 700517105 74,635 5,500 SH   SOLE   0 0 5,500
PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 722,975 97,174 SH   SOLE   66,928 0 30,246
PATTERSON UTI ENERGY INC COM COMMON 703481101 7,880 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103 50,355 721 SH   SOLE   700 0 21
PELOTON INTERACTIVE INC CL A C COMMON 70614W100 395 43 SH   SOLE   0 0 43
PENTAIR PLC SHS COMMON G7S00T104 1,831 40 SH   SOLE   0 0 40
PEPSICO INC COMMON 713448108 3,471,694 20,831 SH   SOLE   12,747 0 8,084
PFIZER INC COMMON 717081103 15,847,335 302,257 SH   SOLE   145,922 0 156,335
PHILLIPS 66 COM COMMON 718546104 363,462 4,433 SH   SOLE   2,682 0 1,751
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PNC FINANCIAL GROUP COMMON 693475105 14,441,477 91,535 SH   SOLE   51,058 0 40,477
PORTILLOS INC COM CL A COMMON 73642K106 4,088 250 SH   SOLE   0 0 250
PPG INDS INC COMMON 693506107 305,860 2,675 SH   SOLE   2,575 0 100
PPL CORP COMMON 69351T106 70,402 2,595 SH   SOLE   2,006 0 589
PROCTER & GAMBLE CO COMMON 742718109 4,539,594 31,571 SH   SOLE   22,148 0 9,423
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PUBLIC SVC ENTERPRISES COMMON 744573106 44,929 710 SH   SOLE   673 0 37
QIAGEN NV SHS NEW COMMON N72482123 110,826 2,348 SH   SOLE   0 0 2,348
QUALCOMM INC COMMON 747525103 3,409,125 26,688 SH   SOLE   15,160 0 11,528
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 2,423,125 25,212 SH   SOLE   17,862 0 7,350
REGENERON PHARMACEUTICALS COM COMMON 75886F107 165,516 280 SH   SOLE   280 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,264,081 14,479 SH   SOLE   9,430 0 5,049
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 32,587 1,678 SH   SOLE   141 0 1,537
ROCKWELL INTL CORP NEW COMMON 773903109 199,310 1,000 SH   SOLE   1,000 0 0
ROKU INC COM CL A COMMON 77543R102 61,605 750 SH   SOLE   750 0 0
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 106,748 6,513 SH   SOLE   0 0 6,513
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SALESFORCE COM INC COM COMMON 79466L302 54,628 331 SH   SOLE   199 0 132
SANGAMO THERAPEUTICS INC COM COMMON 800677106 58 14 SH   SOLE   0 0 14
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SAP AG ADR SPONS PREF COMMON 803054204 2,449 27 SH   SOLE   0 0 27
SCHLUMBERGER COMMON 806857108 730,398 20,425 SH   SOLE   17,925 0 2,500
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SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 28,693 1,150 SH   SOLE   0 0 1,150
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SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 25,135 914 SH   SOLE   0 0 914
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SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH   SOLE   0 0 291
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SHELL PLC SPON ADS COMMON 780259305 509,043 9,735 SH   SOLE   6,214 0 3,521
SHERWIN WILLIAMS CO COMMON 824348106 33,587 150 SH   SOLE   0 0 150
SIRIUS XM HLDGS INC COM COMMON 82968B103 76,625 12,500 SH   SOLE   12,500 0 0
SMITH & WESSON BRANDS INC COM COMMON 831754106 17,726 1,350 SH   SOLE   1,350 0 0
SMUCKER J M CO COM NEW COMMON 832696405 29,442 230 SH   SOLE   30 0 200
SNAP INC CL A COMMON 83304A106 30,199 2,300 SH   SOLE   2,300 0 0
SONOCO PRODUCTS COMMON 835495102 302,027 5,295 SH   SOLE   3,355 0 1,940
SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 6,739 230 SH   SOLE   165 0 65
SPLUNK INC COM COMMON 848637104 5,838 66 SH   SOLE   0 0 66
SPORTSMANS WHSE HLDGS INC COM COMMON 84920Y106 17,742 1,850 SH   SOLE   1,850 0 0
SPOTIFY TECHNOLOGY S A SHS COMMON L8681T102 30,495 325 SH   SOLE   325 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 25,691 245 SH   SOLE   195 0 50
STARBUCKS CORP COMMON 855244109 15,660 205 SH   SOLE   168 0 37
STATE STREET CORP COMMON 857477103 82,611 1,340 SH   SOLE   1,000 0 340
STEEL DYNAMICS INC COM COMMON 858119100 6,615 100 SH   SOLE   100 0 0
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STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 172,291 6,950 SH   SOLE   3,500 0 3,450
STRYKER CORP COMMON 863667101 1,730,492 8,699 SH   SOLE   4,246 0 4,453
STURM RUGER & CO INC COM COMMON 864159108 41,373 650 SH   SOLE   650 0 0
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SUNPOWER CORP COM COMMON 867652406 6,371 403 SH   SOLE   0 0 403
SYLVAMO CORP COMMON STOCK COMMON 871332102 8,758 268 SH   SOLE   0 0 268
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 216,556 4,539 SH   SOLE   0 0 4,539
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 3,270 40 SH   SOLE   0 0 40
TARGA RES CORP COM COMMON 87612G101 18,498 310 SH   SOLE   310 0 0
TARGET CORP COMMON 87612E106 3,945,825 27,939 SH   SOLE   16,009 0 11,930
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TENET HEALTHCARE CORPORATION C COMMON 88033G407 1,577 30 SH   SOLE   30 0 0
TERADYNE INC COMMON 880770102 26,865 300 SH   SOLE   0 0 300
TESLA MTRS INC COM COMMON 88160R101 111,114 165 SH   SOLE   165 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,370,927 21,939 SH   SOLE   13,288 0 8,651
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THE VALENS COMPANY INC COM NEW COMMON 91914P603 20,520 31,666 SH   SOLE   0 0 31,666
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 5,433 10 SH   SOLE   10 0 0
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TIDEWATER INC NEW COM COMMON 88642R109 127 6 SH   SOLE   6 0 0
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TRACTOR SUPPLY CO COM COMMON 892356106 91,110 470 SH   SOLE   470 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 158,982 940 SH   SOLE   707 0 233
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TWITTER INC COM COMMON 90184L102 65,433 1,750 SH   SOLE   1,500 0 250
U S BANCORP COMMON 902973304 3,088,632 67,115 SH   SOLE   66,705 0 410
UBER TECHNOLOGIES INC COM COMMON 90353T100 16,061 785 SH   SOLE   785 0 0
UGI CORP NEW COMMON 902681105 33,243 861 SH   SOLE   861 0 0
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UNION PAC CORP COMMON 907818108 15,974,885 74,901 SH   SOLE   43,866 0 31,035
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UNITEDHEALTH GROUP INC COMMON 91324P102 9,896,623 19,268 SH   SOLE   12,454 0 6,814
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VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 24,634 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 58,236 690 SH   SOLE   690 0 0
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VENTAS INC COMMON 92276F100 360 7 SH   SOLE   7 0 0
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VIACOMCBS INC CL B COMMON 92556H206 25,914 1,050 SH   SOLE   1,050 0 0
VIATRIS INC COM COMMON 92556V106 3,090,095 295,138 SH   SOLE   185,632 0 109,506
VISA INC COM CL A COMMON 92826C839 958,854 4,870 SH   SOLE   1,788 0 3,082
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VULCAN MATERIALS CO COMMON 929160109 297,557 2,094 SH   SOLE   1,292 0 802
WABTEC CORP COM COMMON 929740108 17,073 208 SH   SOLE   50 0 158
WAL MART STORES INC COMMON 931142103 3,627,096 29,833 SH   SOLE   16,868 0 12,965
WALGREENS BOOTS ALLIANCE INC C COMMON 931427108 2,729 72 SH   SOLE   0 0 72
WARNER BROS DISCOVERY INC SERI COMMON 934423104 991,872 73,910 SH   SOLE   46,762 0 27,148
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WELLS FARGO NEW COMMON 949746101 5,331,860 136,121 SH   SOLE   87,591 0 48,530
WELLTOWER INC COMMON 95040Q104 4,941 60 SH   SOLE   0 0 60
WESTERN DIGITAL CORP COM COMMON 958102105 4,797 107 SH   SOLE   0 0 107
WEYERHAEUSER CO COMMON 962166104 31,464 950 SH   SOLE   500 0 450
WILLIAMS CO COMMON 969457100 6,697,011 214,579 SH   SOLE   126,694 0 87,885
WPP PLC NEW ADR COMMON 92937A102 151,770 3,000 SH   SOLE   3,000 0 0
XYLEM INC COM COMMON 98419M100 52,068 666 SH   SOLE   0 0 666
ZIMMER HLDGS INC COMMON 98956P102 463,315 4,410 SH   SOLE   3,190 0 1,220
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