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 166,929 1,031 SH SOLE 0 0 1,031
A T & T INC COMMON 00206R102 5,224,390 252,386 SH SOLE 112,042 0 140,344
ABBOTT LABS COMMON 002824100 775,101 8,542 SH SOLE 4,782 0 3,760
ABBVIE INC COM COMMON 00287Y109 3,236,342 12,861 SH SOLE 2,736 0 10,125
ADVANCED MICRO DEVICES COMMON 007903107 1,172,276 2,018 SH SOLE 10 0 2,008
ADVANSIX INC COM COMMON 00773T101 6,859 345 SH SOLE 0 0 345
AFLAC INC COMMON 001055102 6,766,263 57,708 SH SOLE 18,416 0 39,292
ALGER FDS II ALGER SPCTRA I MUTUAL 015566300 27,202 700 SH SOLE 0 0 700
ALLSTATE CORP COMMON 020002101 1,859,263 7,814 SH SOLE 0 0 7,814
ALPHABET CLASS A COMMON 02079K305 23,994,894 67,143 SH SOLE 34,146 0 32,997
ALPHABET CLASS C COMMON 02079K107 5,725,713 16,205 SH SOLE 10,200 0 6,005
ALTRIA GROUP INC COM COMMON 02209S103 24,607 342 SH SOLE 78 0 264
AMAZON COM INC COMMON 023135106 6,965,963 29,227 SH SOLE 10,950 0 18,277
AMERICAN ELECTRIC POWER COMMON 025537101 13,681 100 SH SOLE 100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 24,016 71 SH SOLE 71 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,267 17 SH SOLE 0 0 17
AMERIPRISE FINL INC COM COMMON 03076C106 68,814 150 SH SOLE 150 0 0
AMERISOURCEBERGEN CORP COM COMMON 03073E105 50,936 180 SH SOLE 180 0 0
AMETEK INC NEW COMMON 031100100 1,161,312 4,800 SH SOLE 800 0 4,000
AMGEN INC COMMON 031162100 6,779,249 18,721 SH SOLE 10,049 0 8,672
AMPHENOL CORP NEW CL A COMMON 032095101 10,579 60 SH SOLE 60 0 0
ANALOG DEVICES INC COMMON 032654105 3,630,134 9,140 SH SOLE 9,140 0 0
ANTERO MIDSTREAM CORP COM COMMON 03676B102 29,825 1,311 SH SOLE 0 0 1,311
APPLE COMPUTER INC COMMON 037833100 51,301,792 177,294 SH SOLE 68,625 0 108,669
ARBOR RLTY TR INC COM COMMON 038923108 1,111 205 SH SOLE 0 0 205
ARES CAP CORP COM COMMON 04010L103 43,545 2,350 SH SOLE 0 0 2,350
ASTRAZENECA PLC ORD COMMON G0593M107 44,940 237 SH SOLE 0 0 237
AT&T INC 5 DEP RP PFD A PREFERR 00206R508 75,640 4,000 SH SOLE 3,000 0 1,000
AUTODESK INC COMMON 052769106 11,471 59 SH SOLE 59 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 27,994 125 SH SOLE 0 0 125
BAKER HUGHES A GE CO CL A COMMON 05722G100 739,926 13,332 SH SOLE 1,500 0 11,832
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1,384,919 22,530 SH SOLE 13,456 0 9,074
BANK AMER CORP 5.875 NCM PFD PREFERR 060505195 49,260 2,000 SH SOLE 2,000 0 0
BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 1,254 66 SH SOLE 0 0 66
BANK OF AMERICA COMMON 060505104 16,186,252 284,069 SH SOLE 115,290 0 168,779
BANK OF AMERICA CORPORATION PF PREFERR 060505591 8,036 400 SH SOLE 0 0 400
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 6,908,598 47,774 SH SOLE 17,828 0 29,946
BARRICK MNG CORP COM SHS COMMON 06849F108 22,038 600 SH SOLE 0 0 600
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 102,375 35 SH SOLE 0 0 35
BECTON DICKINSON & CO COMMON 075887109 162,377 1,073 SH SOLE 675 0 398
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 938,231 1,875 SH SOLE 105 0 1,770
BIOGEN, INC. COMMON 09062X103 432,120 2,000 SH SOLE 2,000 0 0
BIONTECH SE SPONSORED ADS COMMON 09075V102 46,525 500 SH SOLE 0 0 500
BK OF AMERICA CORP 4.750 DP P PREFERR 06055H871 14,423 750 SH SOLE 750 0 0
BK OF AMERICA CORP 5.375 DP PF PREFERR 06053U601 193,230 9,000 SH SOLE 2,000 0 7,000
BLACKROCK HEALTH SCIENCES TECO MUTUAL 09260E105 43,824 2,855 SH SOLE 0 0 2,855
BLACKROCK TECH AND PRIVATE ESH MUTUAL 09260Q108 226 25 SH SOLE 0 0 25
BNY MELLON INVT GRADE FDS INEQ MUTUAL 05588E801 2,527,165 63,769 SH SOLE 4,091 0 59,678
BNY MELLON INVT GRADE FDS ININ MUTUAL 05589Q100 87,215 2,463 SH SOLE 2,463 0 0
BNY MELLON MUN FDS INC HGH YLD MUTUAL 05588E835 53,600 10,000 SH SOLE 0 0 10,000
BOEING CO COMMON 097023105 2,289,820 10,578 SH SOLE 5,026 0 5,552
BORG WARNER AUTOMOTIVE INC COMMON 099724106 14,475 218 SH SOLE 218 0 0
BP AMOCO ADS COMMON 055622104 184,750 5,000 SH SOLE 0 0 5,000
BRISTOL MYERS SQUIBB CO. COMMON 110122108 548,254 9,515 SH SOLE 3,925 0 5,590
BROADCOM INC COM COMMON 11135F101 94,438 250 SH SOLE 250 0 0
CANADIAN NAT RES LTD COM COMMON 136385101 59,250 1,500 SH SOLE 0 0 1,500
CANADIAN NATL RY CO COMMON 136375102 1,446,620 12,132 SH SOLE 12 0 12,120
CANADIAN PACIFIC KANSAS CITY C COMMON 13646K108 8,294,571 95,725 SH SOLE 45,175 0 50,550
CARRIER GLOBAL CORPORATION COM COMMON 14448C104 919,956 12,542 SH SOLE 7,345 0 5,197
CATERPILLAR COMMON 149123101 21,298 20 SH SOLE 0 0 20
CAVA GROUP INC COM COMMON 148929102 7,848 100 SH SOLE 100 0 0
CHARGEPOINT HOLDINGS INC COM S COMMON 15961R303 18 3 SH SOLE 0 0 3
CHEMED CORP NEW COM COMMON 16359R103 16,301 35 SH SOLE 35 0 0
CHEVRON CORPORATION COMMON 166764100 12,992,766 78,383 SH SOLE 42,981 0 35,402
CHUBB LIMITED COM COMMON H1467J104 14,074,266 41,305 SH SOLE 23,060 0 18,245
CIGNA CORP NEW COMMON 125523100 65,060 236 SH SOLE 221 0 15
CISCO SYS INC COMMON 17275R102 20,403,037 173,702 SH SOLE 91,673 0 82,029
CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 28,750 1,000 SH SOLE 0 0 1,000
CITIGROUP INC COMMON 172967424 18,921,612 135,193 SH SOLE 76,068 0 59,125
CITIGROUP INC 6.25 DEP PFD I PREFERR 172967242 222,666 8,850 SH SOLE 3,300 0 5,550
CLOROX CO COMMON 189054109 17,656 185 SH SOLE 0 0 185
COCA COLA CO COMMON 191216100 720,215 8,862 SH SOLE 8,279 0 583
COHERENT CORP COM COMMON 19247G107 11,834 30 SH SOLE 0 0 30
COINBASE GLOBAL INC COM CL A COMMON 19260Q107 44,296 303 SH SOLE 300 0 3
COLGATE PALMOLIVE CO COMMON 194162103 46,390 506 SH SOLE 0 0 506
COMCAST CORP NEW COM CL A COMMON 20030N101 23,593 961 SH SOLE 586 0 375
COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 21,853 2,050 SH SOLE 0 0 2,050
CONOCOPHILLIPS COMMON 20825C104 11,974,009 115,179 SH SOLE 53,094 0 62,085
CORNING INC COMMON 219350105 19,457,380 76,175 SH SOLE 43,480 0 32,695
CORTEVA INC COM COMMON 22052L104 4,311,060 50,904 SH SOLE 24,820 0 26,084
COSTCO WHOLESALE CORP COMMON 22160K105 30,340,099 32,433 SH SOLE 16,951 0 15,482
CSX CORP COMMON 126408103 432,761 9,105 SH SOLE 8,855 0 250
CUMMINS INC COMMON 231021106 52,064 73 SH SOLE 31 0 42
DANAHER CORP SHS BEN INT COMMON 235851102 48,572 255 SH SOLE 65 0 190
DAVITA INC COM COMMON 23918K108 144,612 650 SH SOLE 0 0 650
DEERE & CO. COMMON 244199105 1,072,018 1,690 SH SOLE 0 0 1,690
DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 30,474 1,894 SH SOLE 0 0 1,894
DIAMONDBACK ENERGY INC COM COMMON 25278X109 52,734 300 SH SOLE 300 0 0
DISNEY (WALT) PRODUCTIONS COMMON 254687106 1,089,454 11,319 SH SOLE 6,312 0 5,007
DNOW INC COM COMMON 67011P100 8,456 652 SH SOLE 22 0 630
DOCUSIGN INC COM COMMON 256163106 11,105 250 SH SOLE 250 0 0
DODGE & COX FDS INTL STK FD MUTUAL 256206103 43,496 2,331 SH SOLE 0 0 2,331
DOMINOS PIZZA INC COM COMMON 25754A201 14,802 50 SH SOLE 50 0 0
DOVER CORP COMMON 260003108 4,262,890 19,007 SH SOLE 9,425 0 9,582
DOW INC COM COMMON 260557103 114,173 4,173 SH SOLE 968 0 3,205
DRAFTKINGS INC NEW COM CL A COMMON 26142V105 8,336 330 SH SOLE 330 0 0
DUKE ENERGY CORPORATION COM NE COMMON 26441C204 7,237,338 57,176 SH SOLE 28,396 0 28,780
DUPONT DE NEMOURS INC COMMON 26614N201 873,115 6,437 SH SOLE 3,847 0 2,590
DXC TECHNOLOGY CO COM COMMON 23355L106 4,859 549 SH SOLE 549 0 0
EATON CORP PLC SHS COMMON G29183103 10,348,750 24,286 SH SOLE 15,673 0 8,613
ECOLAB INC COMMON 278865100 4,458 16 SH SOLE 16 0 0
EDISON INTERNATIONAL COMMON 281020107 311,871 4,189 SH SOLE 4,189 0 0
ELECTRONIC ARTS INC COMMON 285512109 61,512 300 SH SOLE 0 0 300
ENBRIDGE INC COM COMMON 29250N105 76,002 1,402 SH SOLE 272 0 1,130
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 85,103 4,451 SH SOLE 2,611 0 1,840
ENTERGY CORP NEW COMMON 29364G103 95,334 830 SH SOLE 830 0 0
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 455,456 12,390 SH SOLE 2,500 0 9,890
EOG RESOURCES INC. COMMON 26875P101 1,297 10 SH SOLE 0 0 10
EVGO INC CL A COM COMMON 30052F100 248 130 SH SOLE 0 0 130
EXXON MOBIL CORPORATION COMMON 30231G102 9,870,774 72,197 SH SOLE 37,690 0 34,507
F&G ANNUITIES & LIFE INC COMMO COMMON 30190A104 20,368 766 SH SOLE 331 0 435
FACTSET RESH SYS INC COM COMMON 303075105 97,784 425 SH SOLE 0 0 425
FAIR ISAAC & CO INC COMMON 303250104 11,948 10 SH SOLE 10 0 0
FEDEX CORP COMMON 31428X106 345,069 1,102 SH SOLE 635 0 467
FEDEX FGHT HLDG CO INC COMMON COMMON 314352105 84,258 558 SH SOLE 329 0 229
FIDELITY CONCORD STR TR 500 ID MUTUAL 315911750 160,918 616 SH SOLE 0 0 616
FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 298,287 6,325 SH SOLE 2,862 0 3,463
FIDELITY PURITAN TR LOW PRICE MUTUAL 316345305 46 1 SH SOLE 1 0 0
FIDELITY PURITAN TR VALU DISCO MUTUAL 316345503 152,911 3,516 SH SOLE 0 0 3,516
FIDELITY SECS FD GRWTH & INCM MUTUAL 316389204 95,189 1,282 SH SOLE 1,282 0 0
FIDELITY SELECT IT SERVICES MUTUAL 316390483 7,248 179 SH SOLE 0 0 179
FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 204,727 10,100 SH SOLE 4,500 0 5,600
FORD MTR CO DEL CAL NT 59 PREFERR 345370837 97,650 5,000 SH SOLE 0 0 5,000
FORD MTR CO DEL PAR $0.01 COMMON 345370860 1,277,229 91,887 SH SOLE 32,000 0 59,887
FRP HLDGS INC COM COMMON 30292L107 3,063,299 122,581 SH SOLE 38,740 0 83,841
GARMIN LTD SHS COMMON H2906T109 133,735 563 SH SOLE 0 0 563
GE AEROSPACE COMMON 369604301 11,947,027 31,967 SH SOLE 14,131 0 17,836
GE HEALTHCARE TECHNOLOGIES ICO COMMON 36266G107 1,511,148 23,608 SH SOLE 9,405 0 14,203
GE VERNOVA LLC COM COMMON 36828A101 11,958,900 10,179 SH SOLE 5,715 0 4,464
GENERAL DYNAMICS CORP COMMON 369550108 156,574 442 SH SOLE 22 0 420
GENERAL MTRS CO COM COMMON 37045V100 18,885 245 SH SOLE 0 0 245
GILDAN ACTIVEWEAR INC COM COMMON 375916103 2,374 46 SH SOLE 0 0 46
GILEAD SCIENCES INC COM COMMON 375558103 151,608 1,200 SH SOLE 0 0 1,200
GLOBE LIFE INC COM COMMON 37959E102 21,442 120 SH SOLE 0 0 120
GOLD FIELDS LTD NEW SPONSORED COMMON 38059T106 117,565 3,500 SH SOLE 1,300 0 2,200
GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 20,174 1,048 SH SOLE 0 0 1,048
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 6,584 344 SH SOLE 344 0 0
GRAINGER W W INC COMMON 384802104 408,120 300 SH SOLE 0 0 300
GSK PLC SPONSORED ADR COMMON 37733W204 75,642 1,443 SH SOLE 533 0 910
HANCOCK JOHN FDS II MLTMGR 202 MUTUAL 41015E387 702,541 76,613 SH SOLE 76,613 0 0
HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 81,645 2,407 SH SOLE 0 0 2,407
HARTFORD FINANCIAL SERVICES COMMON 416515104 7,421 56 SH SOLE 56 0 0
HERCULES CAPITAL INC COM COMMON 427096508 39,520 2,506 SH SOLE 0 0 2,506
HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 288,704 6,400 SH SOLE 6,400 0 0
HOME DEPOT INC COMMON 437076102 5,602,322 15,885 SH SOLE 9,523 0 6,362
HONEYWELL AEROSPACE INC COM COMMON 43849R105 7,622,617 34,479 SH SOLE 17,697 0 16,782
HONEYWELL INTL INC COM COMMON 438516205 7,719,848 34,479 SH SOLE 17,697 0 16,782
HP INC COM COMMON 40434L105 206,236 9,400 SH SOLE 6,400 0 3,000
HUMANA INC COMMON 444859102 131,877 332 SH SOLE 182 0 150
HUNTINGTON BANCSHARES INC 5.5 PREFERR 446150757 154,566 7,850 SH SOLE 800 0 7,050
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 695,247 2,484 SH SOLE 0 0 2,484
IDEX CORP COMMON 45167R104 363,120 1,600 SH SOLE 0 0 1,600
ILLINOIS TOOL WORKS INC COMMON 452308109 175,805 650 SH SOLE 0 0 650
INGREDION INC COM COMMON 457187102 6,630 70 SH SOLE 0 0 70
INTEL CORPORATION COMMON 458140100 3,791,792 27,156 SH SOLE 12,860 0 14,296
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 18,733,929 66,619 SH SOLE 32,777 0 33,842
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,822 23 SH SOLE 0 0 23
INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 90,475 1,327 SH SOLE 0 0 1,327
INVESTMENT CO. OF AMERICA MUTUAL 461308108 85,040 1,246 SH SOLE 0 0 1,246
IRON MTN INC NEW COM COMMON 46284V101 753,060 5,962 SH SOLE 650 0 5,312
ISHARES TR GLDM SCHS NETW MUTUAL 464287531 31,731 265 SH SOLE 0 0 265
J.P. MORGAN CHASE & CO COMMON 46625H100 52,705,367 161,016 SH SOLE 85,815 0 75,201
JOHNSON & JOHNSON COMMON 478160104 22,786,188 89,720 SH SOLE 57,236 0 32,484
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 16,803 115 SH SOLE 115 0 0
JPMORGAN CHASE & CO 4.625 DEP PREFERR 48128B549 131,040 7,000 SH SOLE 2,000 0 5,000
JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 134,037 5,300 SH SOLE 3,000 0 2,300
JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 0 4 SH SOLE 0 0 4
KIMBERLY CLARK CORP COMMON 494368103 116,356 1,060 SH SOLE 901 0 159
KINDER MORGAN INC DEL COM COMMON 49456B101 1,908,481 59,696 SH SOLE 15,134 0 44,562
KLA INSTRS CORP COMMON 482480100 132,752 440 SH SOLE 0 0 440
KOHLS CORP COMMON 500255104 3,863 218 SH SOLE 0 0 218
KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 4,253 376 SH SOLE 0 0 376
L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 288,556 993 SH SOLE 993 0 0
LEMONADE INC COM COMMON 52567D107 32,525 500 SH SOLE 500 0 0
LENNAR CORP COMMON 526057104 2,081 23 SH SOLE 0 0 23
LIBERTY BROADBAND CORP CUM RED PREFERR 530307503 865 40 SH SOLE 0 0 40
LILLY ELI & CO COMMON 532457108 4,443,888 3,705 SH SOLE 503 0 3,202
LINDE PLC SHS COMMON G54950103 484,690 934 SH SOLE 482 0 452
LOCKHEED MARTIN CORP COMMON 539830109 13,246 26 SH SOLE 26 0 0
LOWES CO COMMON 548661107 95,913 435 SH SOLE 0 0 435
M & T BK CORP COMMON 55261F104 649,529 2,729 SH SOLE 928 0 1,801
MANULIFE FINL CORP COMMON 56501R106 243,060 6,000 SH SOLE 0 0 6,000
MARATHON DIGITAL HOLDINGS INCO COMMON 565788106 27,780 2,000 SH SOLE 2,000 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 47,289 82 SH SOLE 0 0 82
MASTERCARD INC CL A COMMON 57636Q104 78,581 153 SH SOLE 33 0 120
MCDONALDS CORP COMMON 580135101 252,199 933 SH SOLE 200 0 733
MCKESSON HBOC INC. COMMON 58155Q103 9,823 13 SH SOLE 13 0 0
MEDTRONIC PLC COMMON G5960L103 7,063,308 90,289 SH SOLE 47,958 0 42,331
MERCK & COMPANY COMMON 58933Y105 12,440,214 96,811 SH SOLE 53,461 0 43,350
META PLATFORMS, INC COMMON 30303M102 1,070,814 1,901 SH SOLE 479 0 1,422
METLIFE INC COMMON 59156R108 51,527 609 SH SOLE 57 0 552
MICRON TECHNOLOGY INC COMMON 595112103 1,616,006 1,400 SH SOLE 100 0 1,300
MICROSOFT CORPORATION COMMON 594918104 57,552,510 154,288 SH SOLE 72,599 0 81,689
MILLROSE PPTYS INC COM CL A COMMON 601137102 331 11 SH SOLE 0 0 11
MKS INSTRS INC COMMON 55306N104 111,200 250 SH SOLE 0 0 250
MONDELEZ INTL INC COM COMMON 609207105 3,390,696 58,622 SH SOLE 32,355 0 26,267
MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 4,806 100 SH SOLE 100 0 0
MORGAN STANLEY COMMON 617446448 229,944 1,100 SH SOLE 100 0 1,000
MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 25,474 1,355 SH SOLE 730 0 625
NATIONAL FUEL GAS CO N J COMMON 636180101 25,093 325 SH SOLE 325 0 0
NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 2,857,060 153,358 SH SOLE 41,339 0 112,019
NESTLE ADR COMMON 641069406 108,968 1,058 SH SOLE 1,058 0 0
NETFLIX COM INC COM COMMON 64110L106 32,487 455 SH SOLE 155 0 300
NEUBERGER BERMAN NEXT GENERACO MUTUAL 64133Q108 30,202 1,826 SH SOLE 0 0 1,826
NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 29,934 398 SH SOLE 0 0 398
NEWMONT MNG CORP COMMON 651639106 131,881 1,412 SH SOLE 812 0 600
NEXTERA ENERGY INC COM COMMON 65339F101 3,855,297 43,925 SH SOLE 21,927 0 21,998
NEXTERA ENERGY PARTNERS LP COM COMMON 65341B106 2,775 235 SH SOLE 0 0 235
NIKE INC CLASS B COMMON 654106103 1,730,668 42,160 SH SOLE 23,766 0 18,394
NORFOLK SOUTHN CORP COMMON 655844108 6,700,138 21,298 SH SOLE 13,913 0 7,385
NORTHERN TECH INTL CORP COMMON 665809109 104,329 12,188 SH SOLE 0 0 12,188
NORTHROP GRUMMAN CORP COMMON 666807102 4,503,319 8,842 SH SOLE 0 0 8,842
NORTHWEST NAT HLDG CO COM COMMON 66765N105 40,082 817 SH SOLE 0 0 817
NUTRIEN LTD COM COMMON 67077M108 17,626 280 SH SOLE 280 0 0
NVIDIA CORP COM COMMON 67066G104 3,506,577 17,525 SH SOLE 13,670 0 3,855
NVR INC COMMON 62944T105 54,507 8 SH SOLE 8 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 3,878,214 13,800 SH SOLE 8,788 0 5,012
OCCIDENTAL PETE CORP WT EXP 08 WARRANT 674599162 346 13 SH SOLE 13 0 0
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3,400 70 SH SOLE 70 0 0
OLIN CORP PAR $1. COMMON 680665205 4,955 250 SH SOLE 0 0 250
OMNICOM GROUP COMMON 681919106 427,221 5,866 SH SOLE 0 0 5,866
ONEOK INC NEW COMMON 682680103 63,640 732 SH SOLE 0 0 732
ORACLE SYS CORP COMMON 68389X105 409,168 2,792 SH SOLE 42 0 2,750
ORGANON & CO COMMON STOCK COMMON 68622V106 1,814 134 SH SOLE 74 0 60
OTIS WORLDWIDE CORP COM COMMON 68902V107 63,151 882 SH SOLE 862 0 20
PAYLOCITY HLDG CORP COM COMMON 70438V106 7,317 70 SH SOLE 0 0 70
PENTAIR PLC SHS COMMON G7S00T104 3,066 40 SH SOLE 40 0 0
PEPSICO INC COMMON 713448108 3,156,716 23,314 SH SOLE 12,837 0 10,477
PFIZER INC COMMON 717081103 7,804,304 324,099 SH SOLE 149,312 0 174,787
PHILIP MORRIS INTL INC COM COMMON 718172109 33,468 185 SH SOLE 0 0 185
PHILLIPS 66 COM COMMON 718546104 495,147 2,929 SH SOLE 212 0 2,717
PIMCO FDS INCOME FD CL A MUTUAL 72201F474 31,494 2,900 SH SOLE 0 0 2,900
PINNACLE WEST CAP CORP COMMON 723484101 28,890 270 SH SOLE 170 0 100
PNC FINANCIAL GROUP COMMON 693475105 17,401,845 70,676 SH SOLE 35,464 0 35,212
PORTLAND GEN ELEC CO COM NEW COMMON 736508847 39,702 766 SH SOLE 0 0 766
PPG INDS INC COMMON 693506107 206,921 1,706 SH SOLE 1,706 0 0
PPL CORP COMMON 69351T106 59,759 1,644 SH SOLE 1,389 0 255
PRICE T ROWE RETIREMENT FDS RE MUTUAL 74149P747 208,599 8,232 SH SOLE 0 0 8,232
PROCTER & GAMBLE CO COMMON 742718109 3,974,384 27,103 SH SOLE 20,028 0 7,075
PROGYNY INC COM COMMON 74340E103 28,830 1,000 SH SOLE 1,000 0 0
PROLOGIS INC COMMON 74340W103 677 5 SH SOLE 0 0 5
PRUDENTIAL FINL INC COM COMMON 744320102 85,912 796 SH SOLE 0 0 796
PUBLIC SVC ENTERPRISES COMMON 744573106 30,273 373 SH SOLE 75 0 298
QIAGEN NV ORD SHARES COMMON N72482156 82,149 2,101 SH SOLE 0 0 2,101
QNITY ELECTRONICS INC COMMON S COMMON 74743L100 1,404,139 8,598 SH SOLE 5,211 0 3,387
QUALCOMM INC COMMON 747525103 3,571,436 19,327 SH SOLE 11,230 0 8,097
RANK ONE COMPUTING CORP COM SH COMMON 753040104 527 100 SH SOLE 100 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 4,126,438 21,749 SH SOLE 14,107 0 7,642
REGENERON PHARMACEUTICALS COM COMMON 75886F107 155,885 250 SH SOLE 250 0 0
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 3,793,293 11,970 SH SOLE 4,198 0 7,772
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 6,282 202 SH SOLE 16 0 186
ROCKWELL INTL CORP NEW COMMON 773903109 198,032 400 SH SOLE 0 0 400
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 172,568 7,381 SH SOLE 0 0 7,381
ROWE T PRICE U S TREAS FDS IUS MUTUAL 77957T305 25,445 25,445 SH SOLE 25,445 0 0
SABRA HEALTH CARE REIT INC COM COMMON 78573L106 20 1 SH SOLE 1 0 0
SABRE CORP COM COMMON 78573M104 209 100 SH SOLE 0 0 100
SALESFORCE COM INC COM COMMON 79466L302 51,854 331 SH SOLE 32 0 299
SANOFI-AVENTIS ADR COMMON 80105N105 23,420 549 SH SOLE 249 0 300
SAP AG ADR SPONS PREF COMMON 803054204 4,161 27 SH SOLE 27 0 0
SCHLUMBERGER COMMON 806857108 3,079,219 66,234 SH SOLE 38,201 0 28,033
SCHWAB CHARLES CORP NEW COMMON 808513105 52,133 565 SH SOLE 445 0 120
SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 273,347 11,300 SH SOLE 3,650 0 7,650
SCHWAB S&P 500 INDEX FD MUTUAL 808509855 281,338 14,562 SH SOLE 0 0 14,562
SCHWAB SMALL CAP INDEX FUND MUTUAL 808509848 38,072 780 SH SOLE 0 0 780
SEAGATE TECHNOLOGY HLDNGS PLC COMMON G7997R103 122,555 127 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 110,947 2,447 SH SOLE 0 0 2,447
SELECT SECTOR SPDR TR SBI MATE MUTUAL 81369Y100 42,036 827 SH SOLE 0 0 827
SEMPRA ENERGY COMMON 816851109 5,933 64 SH SOLE 64 0 0
SERVICENOW INC COM COMMON 81762P102 4,964 50 SH SOLE 50 0 0
SHELL PLC SPON ADS COMMON 780259305 629,237 8,115 SH SOLE 0 0 8,115
SHERWIN WILLIAMS CO COMMON 824348106 51,648 150 SH SOLE 0 0 150
SHOPIFY INC CL A COMMON 82509L107 28,545 250 SH SOLE 250 0 0
SJW GROUP COM COMMON 784305104 41,263 679 SH SOLE 0 0 679
SMUCKER J M CO COM NEW COMMON 832696405 28,125 250 SH SOLE 0 0 250
SOFI TECHNOLOGIES INC COM COMMON 83406F102 11,296 630 SH SOLE 630 0 0
SOLSTICE ADVANCED MATLS INC CO COMMON 83443Q103 788,717 8,902 SH SOLE 4,078 0 4,824
SOLVENTUM CORP COM SHS COMMON 83444M101 18,825 244 SH SOLE 0 0 244
SONIDA SENIOR LIVING INC COM COMMON 140475203 5,467 134 SH SOLE 134 0 0
SONOCO PRODUCTS COMMON 835495102 36,177 642 SH SOLE 205 0 437
STARBUCKS CORP COMMON 855244109 3,781 37 SH SOLE 37 0 0
STATE STREET CORP COMMON 857477103 201,824 1,190 SH SOLE 190 0 1,000
STEEL DYNAMICS INC COM COMMON 858119100 9,178 40 SH SOLE 40 0 0
STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 132,210 5,850 SH SOLE 3,000 0 2,850
STRYKER CORP COMMON 863667101 2,034,181 6,461 SH SOLE 3,387 0 3,074
STURM RUGER & CO INC COM COMMON 864159108 3,785 100 SH SOLE 100 0 0
T ROWE PRICE ALL-CAP OPPORTUNI MUTUAL 779557107 6,074 76 SH SOLE 0 0 76
T ROWE PRICE NEW ERA MUTUAL 779559103 13,659 295 SH SOLE 0 0 295
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 340,376 5,522 SH SOLE 0 0 5,522
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 19,103 40 SH SOLE 40 0 0
TAPESTRY INC COMMON 876030107 43,914 300 SH SOLE 0 0 300
TARGET CORP COMMON 87612E106 1,964,374 15,040 SH SOLE 7,708 0 7,332
TE CONNECTIVITY PLC ORD SHS COMMON G87052109 291,125 1,444 SH SOLE 845 0 599
TECK COMINCO LTD CL B COMMON 878742204 16,352 275 SH SOLE 275 0 0
TEEKAY TANKERS LTD CL A COMMON G8726X106 77,844 1,200 SH SOLE 0 0 1,200
TEMPLETON FOREIGN FUND INC. FOREIGN 880196209 15,483 1,483 SH SOLE 1,483 0 0
TEMPLETON GROWTH FD INC COM MUTUAL 880199104 17,258 586 SH SOLE 586 0 0
TESLA MTRS INC COM COMMON 88160R101 69,399 165 SH SOLE 0 0 165
TEXAS INSTRUMENTS INC COMMON 882508104 4,809,956 16,137 SH SOLE 8,253 0 7,884
TEXTRON INC COMMON 883203101 137,595 1,500 SH SOLE 0 0 1,500
THE TRADE DESK INC COM CL A COMMON 88339J105 9,040 500 SH SOLE 500 0 0
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 11,030 22 SH SOLE 22 0 0
TIDEWATER INC NEW COM COMMON 88642R109 652,974 9,800 SH SOLE 2,500 0 7,300
TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 14,490 207 SH SOLE 0 0 207
TJX COS INC NEW COMMON 872540109 92,112 608 SH SOLE 0 0 608
TOYOTA MTR CORP ADR 1 SH COMMON 892331307 37,052 220 SH SOLE 0 0 220
TRACTOR SUPPLY CO COM COMMON 892356106 74,284 2,350 SH SOLE 0 0 2,350
TRAVELERS COMPANIES INC COMMON 89417E109 182,556 553 SH SOLE 221 0 332
TWILIO INC CL A COMMON 90138F102 51,582 250 SH SOLE 250 0 0
U S BANCORP COMMON 902973304 3,957,710 65,525 SH SOLE 65,525 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 5,051 70 SH SOLE 0 0 70
UGI CORP NEW COMMON 902681105 11,122 322 SH SOLE 322 0 0
UNION PAC CORP COMMON 907818108 15,616,064 57,412 SH SOLE 24,299 0 33,113
UNITED PARCEL SERVICE COMMON 911312106 4,300 40 SH SOLE 40 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,802,599 9,149 SH SOLE 3,521 0 5,628
VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 20,044 1,967 SH SOLE 0 0 1,967
VANGUARD CHARLOTTE FDS TTINT I MUTUAL 92203J308 5,136 265 SH SOLE 0 0 265
VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 188,913 273 SH SOLE 0 0 273
VANGUARD SHORT-TERM GOVT BOND MUTUAL 92206C300 14,732 759 SH SOLE 0 0 759
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 6,985 125 SH SOLE 0 0 125
VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 68,760 3,000 SH SOLE 3,000 0 0
VAREX IMAGING CORP COM COMMON 92214X106 5,006 480 SH SOLE 0 0 480
VENTAS INC COMMON 92276F100 622 7 SH SOLE 7 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7,554,430 178,423 SH SOLE 83,877 0 94,546
VERSANT MEDIA GROUP INC COM CL COMMON 925283103 1,296 36 SH SOLE 23 0 13
VERTEX PHARMACEUTICALS INC COMMON 92532F100 34,274 69 SH SOLE 69 0 0
VIATRIS INC COM COMMON 92556V106 1,454,068 91,566 SH SOLE 51,436 0 40,130
VICTORY PORTFOLIOS IV PIONEER MUTUAL 92648H867 75,497 1,233 SH SOLE 1,233 0 0
VISA INC COM CL A COMMON 92826C839 1,465,337 4,271 SH SOLE 1,709 0 2,562
VULCAN MATERIALS CO COMMON 929160109 232,173 787 SH SOLE 272 0 515
WABTEC CORP COM COMMON 929740108 12,941 48 SH SOLE 0 0 48
WAL MART STORES INC COMMON 931142103 8,193,002 72,338 SH SOLE 38,831 0 33,507
WARNER BROS DISCOVERY INC SERI COMMON 934423104 9,944 373 SH SOLE 36 0 337
WASTE MANAGEMENT INC COMMON 94106L109 137,740 618 SH SOLE 410 0 208
WATERS CORP COM COMMON 941848103 40,879 109 SH SOLE 58 0 51
WELLS FARGO CO NEW DP PF CL A PREFERR 94988U151 112,080 6,000 SH SOLE 0 0 6,000
WELLS FARGO CO NEW NON CUM PFD PREFERR 94988U656 45,240 2,000 SH SOLE 2,000 0 0
WELLS FARGO NEW COMMON 949746101 9,425,009 114,049 SH SOLE 66,278 0 47,771
WESTLAKE CHEM PARTNERS LP COM COMMON 960417103 957 43 SH SOLE 0 0 43
WEYERHAEUSER CO COMMON 962166104 20,349 850 SH SOLE 850 0 0
WILLIAMS CO COMMON 969457100 11,620,680 156,318 SH SOLE 65,063 0 91,255
YETI HLDGS INC COM COMMON 98585X104 9,912 200 SH SOLE 200 0 0
ZIMMER HLDGS INC COMMON 98956P102 229,860 2,670 SH SOLE 2,000 0 670
ZOETIS INC CL A COMMON 98978V103 52,673 733 SH SOLE 208 0 525