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
Expires: July 31, 2015
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 143,258 941 SH SOLE 0 0 941
A T & T INC COMMON 00206R102 5,436,813 187,865 SH SOLE 102,119 0 85,746
ABBOTT LABS COMMON 002824100 1,269,381 9,333 SH SOLE 5,302 0 4,031
ABBVIE INC COM COMMON 00287Y109 2,434,963 13,118 SH SOLE 3,218 0 9,900
ADVANCED MICRO DEVICES COMMON 007903107 291,605 2,055 SH SOLE 2,045 0 10
ADVANSIX INC COM COMMON 00773T101 8,194 345 SH SOLE 0 0 345
AFLAC INC COMMON 001055102 6,658,006 63,133 SH SOLE 23,166 0 39,967
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 22,939 700 SH SOLE 0 0 700
ALLSTATE CORP COMMON 020002101 1,680,939 8,350 SH SOLE 706 0 7,644
ALPHABET CLASS A COMMON 02079K305 12,745,835 72,325 SH SOLE 46,680 0 25,645
ALPHABET CLASS C COMMON 02079K107 3,119,403 17,585 SH SOLE 13,200 0 4,385
ALTRIA GROUP INC COM COMMON 02209S103 9,264 158 SH SOLE 0 0 158
AMAZON COM INC COMMON 023135106 6,191,405 28,221 SH SOLE 25,682 0 2,539
AMERICAN ELECTRIC POWER COMMON 025537101 10,376 100 SH SOLE 100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 23,605 74 SH SOLE 74 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,455 17 SH SOLE 0 0 17
AMERIPRISE FINL INC COM COMMON 03076C106 80,060 150 SH SOLE 150 0 0
AMERISOURCEBERGEN CORP COM COMMON 03076C106 53,973 180 SH SOLE 180 0 0
AMETEK INC NEW COMMON 031100100 1,013,376 5,600 SH SOLE 1,000 0 4,600
AMGEN INC COMMON 031162100 5,445,712 19,504 SH SOLE 10,660 0 8,844
AMPHENOL CORP NEW CL A COMMON 032095101 7,900 80 SH SOLE 80 0 0
ANALOG DEVICES INC COMMON 032654105 2,261,190 9,500 SH SOLE 9,500 0 0
ANTERO MIDSTREAM CORP COM COMMON 03676B102 15,482 817 SH SOLE 0 0 817
APPLE COMPUTER INC COMMON 037833100 38,477,171 187,538 SH SOLE 123,455 0 64,083
ARBOR RLTY TR INC COM COMMON 038923108 1,937 181 SH SOLE 0 0 181
ARES CAP CORP COM COMMON 04010L103 36,234 1,650 SH SOLE 0 0 1,650
ASTRAZENECA PLC ADR SPONSORED COMMON 046353108 33,193 475 SH SOLE 475 0 0
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 80,600 4,000 SH SOLE 3,000 0 1,000
AUTODESK INC COMMON 052769106 18,265 59 SH SOLE 59 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 38,550 125 SH SOLE 0 0 125
BAKER HUGHES A GE CO CL A COMMON 05722G100 511,149 13,332 SH SOLE 2,500 0 10,832
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1,226,893 30,444 SH SOLE 19,527 0 10,917
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 929 66 SH SOLE 0 0 66
BANK OF AMERICA COMMON 060505104 14,127,197 298,546 SH SOLE 148,573 0 149,973
BANK OF AMERICA CORPORATION PF PREFERR 060505591 8,660 400 SH SOLE 0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 4,676,676 51,330 SH SOLE 23,822 0 27,508
BARRICK MNG CORP COM SHS COMMON 06849F108 16,656 800 SH SOLE 800 0 0
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 120,750 35 SH SOLE 0 0 35
BECTON DICKINSON & CO COMMON 075887109 214,968 1,248 SH SOLE 750 0 498
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 910,819 1,875 SH SOLE 555 0 1,320
BIOGEN, INC. COMMON 09062X103 251,180 2,000 SH SOLE 2,000 0 0
BIONTECH SE SPONSORED ADS COMMON 09075V102 53,235 500 SH SOLE 500 0 0
BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 14,595 750 SH SOLE 750 0 0
BLACKROCK HEALTH SCIENCES TECO MUTUAL 09260E105 36,819 2,582 SH SOLE 0 0 2,582
BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 2,071,264 63,692 SH SOLE 63,692 0 0
BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 82,347 2,052 SH SOLE 2,052 0 0
BNY MELLON MUN FDS INC HGH YLD MUTUAL 05588E835 54,400 10,000 SH SOLE 10,000 0 0
BOEING CO COMMON 097023105 2,345,479 11,194 SH SOLE 6,395 0 4,799
BORG WARNER AUTOMOTIVE INC COMMON 099724106 8,337 249 SH SOLE 249 0 0
BP AMOCO ADS COMMON 055622104 158,689 5,302 SH SOLE 0 0 5,302
BRISTOL MYERS SQUIBB CO. COMMON 110122108 517,476 11,179 SH SOLE 5,217 0 5,962
BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 1,325 28 SH SOLE 28 0 0
BROADCOM INC COM COMMON 11135F101 68,913 250 SH SOLE 250 0 0
CANADIAN NATL RY CO COMMON 136375102 1,262,213 12,132 SH SOLE 12 0 12,120
CANADIAN PACIFIC KANSAS CITY C COMMON 13646K108 7,641,628 96,400 SH SOLE 45,000 0 51,400
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 959,667 13,112 SH SOLE 7,740 0 5,372
CATERPILLAR COMMON 149123101 42,703 110 SH SOLE 80 0 30
CHAMPIONX CORPORATION COM COMMON 15872M104 5,018 202 SH SOLE 0 0 202
CHARGEPOINT HOLDINGS INC COM C COMMON 15961R105 42 60 SH SOLE 0 0 60
CHEVRON CORPORATION COMMON 166764100 11,899,089 83,100 SH SOLE 49,439 0 33,661
CHUBB LIMITED COM COMMON H1467J104 12,457,670 42,999 SH SOLE 24,216 0 18,783
CIGNA CORP NEW COMMON 125523100 156,364 473 SH SOLE 221 0 252
CISCO SYS INC COMMON 17275R102 13,185,877 190,053 SH SOLE 108,272 0 81,781
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 29,420 1,000 SH SOLE 0 0 1,000
CITIGROUP INC COMMON 172967424 12,231,744 143,700 SH SOLE 79,393 0 64,307
CLOROX CO COMMON 189054109 22,213 185 SH SOLE 0 0 185
COCA COLA CO COMMON 191216100 887,064 12,538 SH SOLE 8,279 0 4,259
COHERENT CORP COM COMMON 19247G107 2,676 30 SH SOLE 0 0 30
COINBASE GLOBAL INC COM CL A COMMON 19260Q107 141,247 403 SH SOLE 400 0 3
COMCAST CORP NEW COM CL A COMMON 20030N101 34,726 973 SH SOLE 923 0 50
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 12,874 2,050 SH SOLE 0 0 2,050
CONOCOPHILLIPS COMMON 20825C104 10,574,064 117,830 SH SOLE 58,149 0 59,681
CORNING INC COMMON 219350105 6,017,400 114,421 SH SOLE 66,648 0 47,773
CORTEVA INC COM COMMON 22052L104 4,047,799 54,311 SH SOLE 30,007 0 24,304
COSTCO WHOLESALE CORP COMMON 22160K105 33,903,465 34,248 SH SOLE 17,873 0 16,375
CSX CORP COMMON 126408103 310,148 9,505 SH SOLE 8,855 0 650
CUMMINS INC COMMON 231021106 14,083 43 SH SOLE 43 0 0
DANAHER CORP SHS BEN INT COMMON 235851102 43,459 220 SH SOLE 30 0 190
DAVITA INC COM COMMON 23918K108 92,592 650 SH SOLE 650 0 0
DEERE & CO. COMMON 244199105 859,348 1,690 SH SOLE 400 0 1,290
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 24,002 1,733 SH SOLE 0 0 1,733
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 807 8 SH SOLE 8 0 0
DIAMONDBACK ENERGY INC COM COMMON 25278X109 41,220 300 SH SOLE 300 0 0
DISNEY (WALT) PRODUCTIONS COMMON 254687106 1,525,199 12,299 SH SOLE 8,036 0 4,263
DOCUSIGN INC COM COMMON 256163106 19,473 250 SH SOLE 250 0 0
DODGE & COX FDS INTL STK FD MUTUAL 256206103 35,543 582 SH SOLE 0 0 582
DOMINOS PIZZA INC COM COMMON 25754A201 22,530 50 SH SOLE 50 0 0
DOVER CORP COMMON 260003108 3,584,895 19,565 SH SOLE 9,978 0 9,587
DOW INC COM COMMON 260557103 1,181,935 44,635 SH SOLE 27,929 0 16,706
DRAFTKINGS INC NEW COM CL A COMMON 26142V105 14,154 330 SH SOLE 0 0 330
DUFF & PHELPS GLB UTL INC FDCO MUTUAL 26433C105 6,217 501 SH SOLE 0 0 501
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6,937,102 58,789 SH SOLE 32,331 0 26,458
DUPONT DE NEMOURS INC COM COMMON 26614N102 1,564,195 22,805 SH SOLE 13,410 0 9,395
DXC TECHNOLOGY CO COM COMMON 23355L106 8,394 549 SH SOLE 549 0 0
EATON CORP PLC SHS COMMON G29183103 9,415,968 26,376 SH SOLE 16,274 0 10,102
ECOLAB INC COMMON 278865100 4,311 16 SH SOLE 16 0 0
EDISON INTERNATIONAL COMMON 281020107 293,552 5,689 SH SOLE 5,689 0 0
ELECTRONIC ARTS INC COMMON 285512109 47,910 300 SH SOLE 300 0 0
ENBRIDGE INC COM COMMON 29250N105 65,397 1,443 SH SOLE 313 0 1,130
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 80,697 4,451 SH SOLE 2,611 0 1,840
ENTERGY CORP NEW COMMON 29364G103 68,990 830 SH SOLE 830 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 384,214 12,390 SH SOLE 2,500 0 9,890
EOG RESOURCES INC. COMMON 26875P101 1,196 10 SH SOLE 0 0 10
EVGO INC CL A COM COMMON 30052F100 475 130 SH SOLE 0 0 130
EXXON MOBIL CORPORATION COMMON 30231G102 8,146,662 75,572 SH SOLE 44,587 0 30,985
F&G ANNUITIES & LIFE INC COMMO COMMON 30190A104 14,967 468 SH SOLE 238 0 230
FACTSET RESH SYS INC COM COMMON 303075105 190,094 425 SH SOLE 0 0 425
FEDEX CORP COMMON 31428X106 321,644 1,415 SH SOLE 825 0 590
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 112,593 521 SH SOLE 0 0 521
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 374,985 6,689 SH SOLE 3,051 0 3,638
FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 44 1 SH SOLE 1 0 0
FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 133,643 3,516 SH SOLE 3,516 0 0
FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 80,606 1,180 SH SOLE 1,180 0 0
FIDELITY SELECT IT SERVICES MUTUAL 316390483 11,598 210 SH SOLE 0 0 210
FIRST HORIZON NATL CORP DP SHS PREFERR 320517600 651,252 25,731 SH SOLE 12,241 0 13,490
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 222,388 10,600 SH SOLE 4,750 0 5,850
FORD MTR CO DEL PAR $0.01 COMMON 345370860 1,217,370 112,200 SH SOLE 48,200 0 64,000
FRP HLDGS INC COM COMMON 30292L107 4,614,727 171,615 SH SOLE 79,998 0 91,617
GARMIN LTD SHS COMMON H2906T109 80,983 388 SH SOLE 300 0 88
GE AEROSPACE COMMON 369604301 8,908,011 34,609 SH SOLE 17,792 0 16,817
GE HEALTHCARE TECHNOLOGIES ICO COMMON 36266G107 1,727,016 23,316 SH SOLE 13,331 0 9,985
GE VERNOVA LLC COM COMMON 36828A101 5,714,291 10,799 SH SOLE 6,530 0 4,269
GENERAL DYNAMICS CORP COMMON 369550108 79,332 272 SH SOLE 22 0 250
GENERAL MTRS CO COM COMMON 37045V100 148 3 SH SOLE 0 0 3
GILEAD SCIENCES INC COM COMMON 375558103 133,044 1,200 SH SOLE 1,200 0 0
GLOBE LIFE INC COM COMMON 37959E102 47,727 384 SH SOLE 240 0 144
GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 90,538 3,825 SH SOLE 3,825 0 0
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 22,301 1,048 SH SOLE 0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 7,279 344 SH SOLE 344 0 0
GRAINGER W W INC COMMON 384802104 520,120 500 SH SOLE 0 0 500
GSK PLC SPONSORED ADR COMMON 37733W204 55,411 1,443 SH SOLE 533 0 910
HANCOCK JOHN FDS II MLTMGR 202 MUTUAL 41015E387 626,236 72,147 SH SOLE 72,147 0 0
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 62,969 2,218 SH SOLE 0 0 2,218
HARTFORD FINANCIAL SERVICES COMMON 416515104 7,105 56 SH SOLE 56 0 0
HERCULES CAPITAL INC COM COMMON 427096508 35,847 1,961 SH SOLE 0 0 1,961
HERSHEY FOODS CORP COMMON 427866108 36,509 220 SH SOLE 160 0 60
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 130,880 6,400 SH SOLE 6,400 0 0
HOME DEPOT INC COMMON 437076102 6,103,089 16,646 SH SOLE 10,562 0 6,084
HONEYWELL INTERNATIONAL INC. COMMON 438516106 16,621,810 71,375 SH SOLE 37,118 0 34,257
HP INC COM COMMON 40434L105 229,924 9,400 SH SOLE 9,400 0 0
HUMANA INC COMMON 444859102 83,612 342 SH SOLE 192 0 150
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 599,787 2,484 SH SOLE 0 0 2,484
IDEX CORP COMMON 45167R104 280,912 1,600 SH SOLE 0 0 1,600
ILLINOIS TOOL WORKS INC COMMON 452308109 160,713 650 SH SOLE 0 0 650
INGREDION INC COM COMMON 457187102 9,493 70 SH SOLE 0 0 70
INTEL CORPORATION COMMON 458140100 1,167,958 52,141 SH SOLE 27,360 0 24,781
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 20,716,254 70,277 SH SOLE 37,618 0 32,659
INTERNATIONAL PAPER CO COMMON 460146103 140,022 2,990 SH SOLE 1,485 0 1,505
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,692 23 SH SOLE 0 0 23
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 75,669 1,203 SH SOLE 0 0 1,203
INVESTMENT CO. OF AMERICA MUTUAL 461308108 71,208 1,131 SH SOLE 0 0 1,131
IRON MTN INC NEW COM COMMON 46284V101 547,416 5,337 SH SOLE 1,650 0 3,687
J.P. MORGAN CHASE & CO COMMON 46625H100 50,158,489 173,014 SH SOLE 97,849 0 75,165
JOHNSON & JOHNSON COMMON 478160104 14,015,424 91,754 SH SOLE 60,369 0 31,385
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 12,146 115 SH SOLE 115 0 0
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 133,613 5,300 SH SOLE 3,000 0 2,300
KIMBERLY CLARK CORP COMMON 494368103 116,930 907 SH SOLE 907 0 0
KINDER MORGAN INC DEL COM COMMON 49456B101 1,760,119 59,868 SH SOLE 16,734 0 43,134
KLA INSTRS CORP COMMON 482480100 39,413 44 SH SOLE 44 0 0
KNOWLES CORP COM COMMON 49926D109 3,524 200 SH SOLE 0 0 200
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 21,022 501 SH SOLE 43 0 458
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 306,777 1,223 SH SOLE 1,223 0 0
LANTHEUS HLDGS INC COM COMMON 516544103 15,144 185 SH SOLE 185 0 0
LEMONADE INC COM COMMON 52567D107 43,810 1,000 SH SOLE 1,000 0 0
LENNAR CORP COMMON 526057104 2,544 23 SH SOLE 0 0 23
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 998 40 SH SOLE 0 0 40
LILLY ELI & CO COMMON 532457108 3,185,939 4,087 SH SOLE 591 0 3,496
LINDE PLC SHS COMMON G54950103 444,313 947 SH SOLE 507 0 440
LOCKHEED MARTIN CORP COMMON 539830109 12,042 26 SH SOLE 26 0 0
LOWES CO COMMON 548661107 96,513 435 SH SOLE 0 0 435
LULULEMON ATHLETICA INC COM COMMON 550021109 9,503 40 SH SOLE 40 0 0
M & T BK CORP COMMON 55261F104 538,128 2,774 SH SOLE 1,523 0 1,251
MANULIFE FINL CORP COMMON 56501R106 191,760 6,000 SH SOLE 6,000 0 0
MARATHON DIGITAL HOLDINGS INCO COMMON 565788106 31,360 2,000 SH SOLE 2,000 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 45,015 82 SH SOLE 0 0 82
MASTERCARD INC CL A COMMON 57636Q104 85,977 153 SH SOLE 153 0 0
MCDONALDS CORP COMMON 580135101 268,212 918 SH SOLE 200 0 718
MCKESSON HBOC INC. COMMON 58155Q103 9,526 13 SH SOLE 13 0 0
MEDTRONIC PLC COMMON G5960L103 7,995,058 91,718 SH SOLE 48,297 0 43,421
MERCK & COMPANY COMMON 58933Y105 7,944,102 100,355 SH SOLE 58,796 0 41,559
META PLATFORMS, INC COMMON 30303M102 1,169,135 1,584 SH SOLE 1,390 0 194
METLIFE INC COMMON 59156R108 47,850 595 SH SOLE 57 0 538
MICRON TECHNOLOGY INC COMMON 595112103 184,875 1,500 SH SOLE 1,500 0 0
MICROSOFT CORPORATION COMMON 594918104 78,947,920 158,718 SH SOLE 90,013 0 68,705
MILLROSE PPTYS INC COM CL A COMMON 601137102 314 11 SH SOLE 0 0 11
MKS INSTRS INC COMMON 55306N104 24,840 250 SH SOLE 0 0 250
MONDELEZ INTL INC COM COMMON 609207105 4,105,680 60,879 SH SOLE 33,000 0 27,879
MORGAN STANLEY COMMON 617446448 14,086 100 SH SOLE 100 0 0
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 28,902 1,355 SH SOLE 730 0 625
NATIONAL FUEL GAS CO N J COMMON 636180101 31,766 375 SH SOLE 375 0 0
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 2,117,661 149,658 SH SOLE 69,039 0 80,619
NESTLE ADR COMMON 641069406 104,777 1,058 SH SOLE 1,058 0 0
NETFLIX COM INC COM COMMON 64110L106 50,887 38 SH SOLE 38 0 0
NEUBERGER BERMAN NEXT GENERACO MUTUAL 64133Q108 13,753 942 SH SOLE 0 0 942
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 25,854 372 SH SOLE 0 0 372
NEWMONT MNG CORP COMMON 651639106 125,958 2,162 SH SOLE 2,162 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 3,278,221 47,223 SH SOLE 26,197 0 21,026
NEXTERA ENERGY PARTNERS LP COM COMMON 65341B106 1,927 235 SH SOLE 0 0 235
NIKE INC CLASS B COMMON 654106103 2,116,495 29,793 SH SOLE 19,122 0 10,671
NORFOLK SOUTHN CORP COMMON 655844108 5,687,909 22,221 SH SOLE 14,602 0 7,619
NORTHERN TECH INTL CORP COMMON 665809109 90,313 12,188 SH SOLE 0 0 12,188
NORTHROP GRUMMAN CORP COMMON 666807102 4,724,311 9,449 SH SOLE 360 0 9,089
NORTHWEST NAT HLDG CO COM COMMON 66765N105 12,790 322 SH SOLE 0 0 322
NOV INC COM COMMON 62955J103 4,338 349 SH SOLE 0 0 349
NOW INC COM COMMON 67011P100 9,669 652 SH SOLE 22 0 630
NUTRIEN LTD COM COMMON 67077M108 37,856 650 SH SOLE 650 0 0
NVIDIA CORP COM COMMON 67066G104 2,967,842 18,785 SH SOLE 14,425 0 4,360
NVR INC COMMON 62944T105 59,085 8 SH SOLE 8 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 3,242,392 14,840 SH SOLE 9,454 0 5,386
OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 269 13 SH SOLE 13 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4,201 100 SH SOLE 100 0 0
OLIN CORP PAR $1. COMMON 680665205 5,023 250 SH SOLE 250 0 0
OMNICOM GROUP COMMON 681919106 422,000 5,866 SH SOLE 0 0 5,866
ONEOK INC NEW COMMON 682680103 59,753 732 SH SOLE 566 0 166
ORACLE SYS CORP COMMON 68389X105 470,055 2,150 SH SOLE 1,428 0 722
ORGANON & CO COMMON STOCK COMMON 68622V106 716 74 SH SOLE 74 0 0
OTIS WORLDWIDE CORP COM COMMON 68902V107 97,238 982 SH SOLE 962 0 20
OVINTIV INC COM COMMON 69047Q102 3,044 80 SH SOLE 0 0 80
PAYLOCITY HLDG CORP COM COMMON 70438V106 12,683 70 SH SOLE 0 0 70
PENTAIR PLC SHS COMMON G7S00T104 4,106 40 SH SOLE 40 0 0
PEPSICO INC COMMON 713448108 3,134,366 23,738 SH SOLE 14,912 0 8,826
PFIZER INC COMMON 717081103 7,730,742 318,925 SH SOLE 170,489 0 148,436
PHILIP MORRIS INTL INC COM COMMON 718172109 29,869 164 SH SOLE 6 0 158
PHILLIPS 66 COM COMMON 718546104 418,385 3,507 SH SOLE 1,559 0 1,948
PIMCO FDS INCOME FD CL A MUTUAL 72201F474 31,233 2,900 SH SOLE 0 0 2,900
PINNACLE WEST CAP CORP COMMON 723484101 24,157 270 SH SOLE 170 0 100
PNC FINANCIAL GROUP COMMON 693475105 13,574,172 72,815 SH SOLE 39,284 0 33,531
PORTLAND GEN ELEC CO COM NEW COMMON 736508847 10,848 267 SH SOLE 0 0 267
PPG INDS INC COMMON 693506107 194,058 1,706 SH SOLE 1,706 0 0
PPL CORP COMMON 69351T106 47,073 1,389 SH SOLE 1,389 0 0
PRICE T ROWE RETIREMENT FDS RE MUTUAL 74149P747 170,741 7,912 SH SOLE 0 0 7,912
PROCTER & GAMBLE CO COMMON 742718109 4,371,741 27,440 SH SOLE 20,537 0 6,903
PROGYNY INC COM COMMON 74340E103 22,000 1,000 SH SOLE 1,000 0 0
PROLOGIS INC COMMON 74340W103 526 5 SH SOLE 0 0 5
PRUDENTIAL FINL INC COM COMMON 744320102 61,993 577 SH SOLE 0 0 577
PUBLIC SVC ENTERPRISES COMMON 744573106 31,399 373 SH SOLE 75 0 298
QIAGEN NV COM SHS COMMON N72482206 106,357 2,213 SH SOLE 0 0 2,213
QUALCOMM INC COMMON 747525103 3,582,872 22,497 SH SOLE 13,073 0 9,424
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 3,193,311 21,869 SH SOLE 14,277 0 7,592
REGENERON PHARMACEUTICALS COM COMMON 75886F107 131,250 250 SH SOLE 250 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,962,651 12,197 SH SOLE 5,250 0 6,947
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 26,119 1,184 SH SOLE 16 0 1,168
RIOT PLATFORMS INC COM COMMON 767292105 45,200 4,000 SH SOLE 4,000 0 0
ROCKWELL INTL CORP NEW COMMON 773903109 212,589 640 SH SOLE 400 0 240
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 150,394 6,720 SH SOLE 0 0 6,720
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 18 1 SH SOLE 1 0 0
SABRE CORP COM COMMON 78573M104 316 100 SH SOLE 0 0 100
SALESFORCE COM INC COM COMMON 79466L302 90,260 331 SH SOLE 331 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 28,261 585 SH SOLE 285 0 300
SAP AG ADR SPONS PREF COMMON 803054204 8,211 27 SH SOLE 27 0 0
SCHLUMBERGER COMMON 806857108 2,622,610 77,592 SH SOLE 51,692 0 25,900
SCHWAB CHARLES CORP NEW COMMON 808513105 36,040 395 SH SOLE 395 0 0
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 217,008 8,800 SH SOLE 5,150 0 3,650
SCHWAB S&P 500 INDEX FD MUTUAL 808509855 230,064 2,400 SH SOLE 0 0 2,400
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 27,054 771 SH SOLE 0 0 771
SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103 18,330 127 SH SOLE 127 0 0
SEARS ROEBUCK ACCEP CORP NT 7. PREFERR 812404507 0 291 SH SOLE 0 0 291
SECTOR SPDR TR SBI INT-UTILS MUTUAL 81369Y886 97,257 1,191 SH SOLE 0 0 1,191
SELECT SECTOR SPDR TR SBI MATE MUTUAL 81369Y100 15,630 178 SH SOLE 0 0 178
SEMPRA ENERGY COMMON 816851109 4,849 64 SH SOLE 64 0 0
SERVICENOW INC COM COMMON 81762P102 10,281 10 SH SOLE 10 0 0
SHELL PLC SPON ADS COMMON 780259305 536,172 7,615 SH SOLE 2,200 0 5,415
SHERWIN WILLIAMS CO COMMON 824348106 51,504 150 SH SOLE 0 0 150
SHOPIFY INC CL A COMMON 82509L107 28,838 250 SH SOLE 250 0 0
SJW GROUP COM COMMON 784305104 10,706 206 SH SOLE 0 0 206
SKECHERS U S A INC CL A COMMON 830566105 1,577 25 SH SOLE 0 0 25
SMUCKER J M CO COM NEW COMMON 832696405 19,640 200 SH SOLE 0 0 200
SOFI TECHNOLOGIES INC COM COMMON 83406F102 11,472 630 SH SOLE 0 0 630
SOLVENTUM CORP COM SHS COMMON 83444M101 16,230 214 SH SOLE 0 0 214
SONOCO PRODUCTS COMMON 835495102 52,098 1,196 SH SOLE 934 0 262
STARBUCKS CORP COMMON 855244109 13,103 143 SH SOLE 143 0 0
STATE STREET CORP COMMON 857477103 126,545 1,190 SH SOLE 190 0 1,000
STEEL DYNAMICS INC COM COMMON 858119100 5,120 40 SH SOLE 40 0 0
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 146,258 6,200 SH SOLE 3,000 0 3,200
STRYKER CORP COMMON 863667101 2,643,995 6,683 SH SOLE 3,428 0 3,255
STURM RUGER & CO INC COM COMMON 864159108 3,590 100 SH SOLE 100 0 0
T ROWE PRICE ALL-CAP OPPORTUNI MUTUAL 779557107 5,517 70 SH SOLE 0 0 70
T ROWE PRICE NEW ERA MUTUAL 779559103 10,897 277 SH SOLE 0 0 277
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 261,640 4,960 SH SOLE 0 0 4,960
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 9,060 40 SH SOLE 40 0 0
TARGET CORP COMMON 87612E106 2,234,916 22,655 SH SOLE 13,721 0 8,934
TE CONNECTIVITY PLC ORD SHS COMMON G87052109 243,559 1,444 SH SOLE 995 0 449
TECK COMINCO LTD CL B COMMON 878742204 22,209 550 SH SOLE 550 0 0
TEEKAY TANKERS LTD CL A COMMON G8726X106 50,064 1,200 SH SOLE 1,200 0 0
TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 13,273 1,483 SH SOLE 0 0 1,483
TEMPLETON GROWTH FD INC COM MUTUAL 880199104 17,428 586 SH SOLE 0 0 586
TESLA MTRS INC COM COMMON 88160R101 52,414 165 SH SOLE 150 0 15
TEXAS INSTRUMENTS INC COMMON 882508104 3,872,321 18,651 SH SOLE 10,899 0 7,752
TEXTRON INC COMMON 883203101 120,435 1,500 SH SOLE 0 0 1,500
THE TRADE DESK INC COM CL A COMMON 88339J105 35,995 500 SH SOLE 500 0 0
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 6,487 16 SH SOLE 16 0 0
TIDEWATER INC NEW COM COMMON 88642R109 452,074 9,800 SH SOLE 3,500 0 6,300
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 10,145 207 SH SOLE 0 0 207
TJX COS INC NEW COMMON 872540109 75,082 608 SH SOLE 0 0 608
TOYOTA MTR CORP ADR 1 SH COMMON 892331307 37,897 220 SH SOLE 200 0 20
TRACTOR SUPPLY CO COM COMMON 892356106 124,009 2,350 SH SOLE 2,350 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 152,765 571 SH SOLE 239 0 332
TWILIO INC CL A COMMON 90138F102 31,090 250 SH SOLE 250 0 0
U S BANCORP COMMON 902973304 2,965,006 65,525 SH SOLE 65,525 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 6,531 70 SH SOLE 0 0 70
UGI CORP NEW COMMON 902681105 22,653 622 SH SOLE 622 0 0
UNION PAC CORP COMMON 907818108 13,735,546 59,699 SH SOLE 26,426 0 33,273
UNITED PARCEL SERVICE COMMON 911312106 4,038 40 SH SOLE 40 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,957,788 9,481 SH SOLE 6,758 0 2,723
VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 20,240 1,967 SH SOLE 0 0 1,967
VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308 5,231 265 SH SOLE 0 0 265
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 155,742 272 SH SOLE 0 0 272
VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 22,720 200 SH SOLE 200 0 0
VANGUARD SHORT-TERM GOVT BOND MUTUAL 92206C300 14,264 730 SH SOLE 0 0 730
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 6,034 125 SH SOLE 0 0 125
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 75,318 4,109 SH SOLE 4,109 0 0
VAREX IMAGING CORP COM COMMON 92214X106 4,162 480 SH SOLE 480 0 0
VENTAS INC COMMON 92276F100 442 7 SH SOLE 7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 6,927,094 160,090 SH SOLE 88,197 0 71,893
VERTEX PHARMACEUTICALS INC COMMON 92532F100 30,719 69 SH SOLE 69 0 0
VIATRIS INC COM COMMON 92556V106 1,344,956 150,611 SH SOLE 90,583 0 60,028
VICTORY PORTFOLIOS IV PIONEER MUTUAL 92648H867 56,349 1,057 SH SOLE 1,057 0 0
VISA INC COM CL A COMMON 92826C839 1,479,138 4,166 SH SOLE 1,654 0 2,512
VULCAN MATERIALS CO COMMON 929160109 254,560 976 SH SOLE 593 0 383
WABTEC CORP COM COMMON 929740108 10,049 48 SH SOLE 12 0 36
WAL MART STORES INC COMMON 931142103 7,460,321 76,297 SH SOLE 46,118 0 30,179
WARNER BROS DISCOVERY INC SERI COMMON 934423104 1,925 168 SH SOLE 36 0 132
WASTE MANAGEMENT INC COMMON 94106L109 103,884 454 SH SOLE 446 0 8
WELLS FARGO NEW COMMON 949746101 9,719,117 121,307 SH SOLE 74,001 0 47,306
WEYERHAEUSER CO COMMON 962166104 21,836 850 SH SOLE 850 0 0
WILLIAMS CO COMMON 969457100 10,460,189 166,537 SH SOLE 76,857 0 89,680
WPP PLC NEW ADR COMMON 92937A102 105,030 3,000 SH SOLE 3,000 0 0
YETI HLDGS INC COM COMMON 98585X104 6,304 200 SH SOLE 200 0 0
ZIMMER HLDGS INC COMMON 98956P102 243,531 2,670 SH SOLE 2,000 0 670
ZIMVIE INC COM COMMON 98888T107 178 19 SH SOLE 19 0 0
ZOETIS INC CL A COMMON 98978V103 14,347 92 SH SOLE 92 0 0