Estabrook Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COMMON	88579Y101	100,024	943	SH		SOLE		0	0	943
A T & T INC	COMMON	00206R102	3,196,917	181,643	SH		SOLE		100,608	0	81,035
ABBOTT LABS	COMMON	002824100	1,205,364	10,605	SH		SOLE		5,734	0	4,871
ABBVIE INC COM	COMMON	00287Y109	2,826,738	15,523	SH		SOLE		4,118	0	11,405
ADOBE SYS INC	COMMON	00724F101	8,074	16	SH		SOLE		16	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	366,395	2,030	SH		SOLE		2,025	0	5
ADVANSIX INC COM	COMMON	00773T101	9,867	345	SH		SOLE		0	0	345
AFLAC INC	COMMON	001055102	6,072,620	70,727	SH		SOLE		27,910	0	42,817
AGILENT TECHNOLOGIES INC.	COMMON	00846U101	174,612	1,200	SH		SOLE		0	0	1,200
ALGER FDS II ALGER SPCTRA I	MUTUAL	015566300	17,073	700	SH		SOLE		0	0	700
ALLSTATE CORP	COMMON	020002101	2,088,923	12,074	SH		SOLE		1,761	0	10,313
ALPHABET CLASS A	COMMON	02079K305	11,861,740	78,591	SH		SOLE		50,654	0	27,937
ALPHABET CLASS C	COMMON	02079K107	2,936,334	19,285	SH		SOLE		14,200	0	5,085
AMAZON COM INC	COMMON	023135106	4,771,953	26,455	SH		SOLE		25,260	0	1,195
AMERICAN ELECTRIC POWER	COMMON	025537101	8,610	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	COMMON	025816109	821,733	3,609	SH		SOLE		94	0	3,515
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,329	17	SH		SOLE		0	0	17
AMERICAN TOWER REIT COM	COMMON	03027X100	2,569	13	SH		SOLE		13	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	556,819	1,270	SH		SOLE		170	0	1,100
AMERISOURCEBERGEN CORP COM	COMMON	03073E105	52,729	217	SH		SOLE		217	0	0
AMETEK INC NEW	COMMON	031100100	1,428,449	7,810	SH		SOLE		2,125	0	5,685
AMGEN INC	COMMON	031162100	5,986,073	21,054	SH		SOLE		11,490	0	9,564
ANALOG DEVICES INC	COMMON	032654105	1,879,005	9,500	SH		SOLE		9,500	0	0
APPLE COMPUTER INC	COMMON	037833100	36,764,112	214,393	SH		SOLE		140,498	0	73,895
ARES CAP CORP COM	COMMON	04010L103	34,353	1,650	SH		SOLE		0	0	1,650
ARRAY TECHNOLOGIES INC COM SHS	COMMON	04271T100	1,670	112	SH		SOLE		0	0	112
ASTRAZENECA PLC ADR SPONSORED	COMMON	046353108	32,181	475	SH		SOLE		475	0	0
AT&T INC 5 DEP RP PFD A	PREFERR	00206R508	85,440	4,000	SH		SOLE		3,000	0	1,000
AUTODESK INC	COMMON	052769106	15,365	59	SH		SOLE		59	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	31,217	125	SH		SOLE		0	0	125
BAKER HUGHES A GE CO CL A	COMMON	05722G100	597,372	17,832	SH		SOLE		2,500	0	15,332
BANCO LATINOAMER EXPORT S A CL	COMMON	P16994132	1,198,751	40,471	SH		SOLE		24,245	0	16,226
BANK IRELAND GROUP PLC ORD SHS	COMMON	G0756R109	666	66	SH		SOLE		0	0	66
BANK OF AMERICA	COMMON	060505104	12,076,837	318,482	SH		SOLE		157,462	0	161,020
BANK OF AMERICA CORPORATION PF	PREFERR	060505591	9,044	400	SH		SOLE		0	0	400
BANK OF NEW YORK MELLON CORPOR	COMMON	064058100	3,443,544	59,763	SH		SOLE		30,030	0	29,733
BARRICK GOLD CORP	COMMON	067901108	14,909	896	SH		SOLE		896	0	0
BEAVER COAL CO, LTD PRTNSH	COMMON	074799107	100,382	35	SH		SOLE		0	0	35
BECTON DICKINSON & CO	COMMON	075887109	323,912	1,309	SH		SOLE		811	0	498
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	790,578	1,880	SH		SOLE		560	0	1,320
BIOGEN, INC.	COMMON	09062X103	438,376	2,033	SH		SOLE		2,033	0	0
BIONTECH SE SPONSORED ADS	COMMON	09075V102	46,125	500	SH		SOLE		500	0	0
BK OF AMERICA CORP 4.750 DP P	PREFERR	06055H871	16,575	750	SH		SOLE		750	0	0
BLACKROCK MULTI SECTOR INC TCO	COMMON	09258A107	9,528	600	SH		SOLE		600	0	0
BNY MELLON INVT GRADE FDS INEQ	MUTUAL	05588E801	1,844,115	63,678	SH		SOLE		63,678	0	0
BNY MELLON INVT GRADE FDS ININ	MUTUAL	05587K725	99,937	4,020	SH		SOLE		4,020	0	0
BNY MELLON INVT GRADE FDS ININ	MUTUAL	05589Q100	84,860	2,000	SH		SOLE		2,000	0	0
BNY MELLON MUN FDS INC HGH YLD	MUTUAL	05588E835	53,300	10,000	SH		SOLE		10,000	0	0
BOEING CO	COMMON	097023105	2,378,023	12,322	SH		SOLE		6,518	0	5,804
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	66,388	1,911	SH		SOLE		345	0	1,566
BP AMOCO ADS	COMMON	055622104	271,371	7,202	SH		SOLE		0	0	7,202
BRIGHTHOUSE FINL INC COM	COMMON	10922N103	23,193	450	SH		SOLE		350	0	100
BRISTOL MYERS SQUIBB CO.	COMMON	110122108	672,181	12,395	SH		SOLE		6,405	0	5,990
BROADCOM INC COM	COMMON	11135F101	33,135	25	SH		SOLE		25	0	0
C3IS INC COMMON STOCK	COMMON	Y18284102	71	2,041	SH		SOLE		625	0	1,416
CABOT OIL & GAS CORP CL A	COMMON	127097103	4,795	172	SH		SOLE		172	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,597,906	12,132	SH		SOLE		12	0	12,120
CANADIAN PACIFIC KANSAS CITY C	COMMON	13646K108	8,667,993	98,310	SH		SOLE		45,100	0	53,210
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	828,178	14,247	SH		SOLE		8,455	0	5,792
CATERPILLAR	COMMON	149123101	73,286	200	SH		SOLE		200	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	15,325	427	SH		SOLE		0	0	427
CHARGEPOINT HOLDINGS INC COM C	COMMON	15961R105	114	60	SH		SOLE		0	0	60
CHEVRON CORPORATION	COMMON	166764100	13,727,639	87,027	SH		SOLE		52,508	0	34,519
CHUBB LIMITED COM	COMMON	H1467J104	12,128,580	46,805	SH		SOLE		27,003	0	19,802
CIGNA CORP NEW	COMMON	125523100	171,789	473	SH		SOLE		221	0	252
CISCO SYS INC	COMMON	17275R102	10,554,019	211,461	SH		SOLE		119,398	0	92,063
CITIGROUP CAPITAL 7.875 XIII	PREFERR	173080201	42,732	1,450	SH		SOLE		0	0	1,450
CITIGROUP INC	COMMON	172967424	9,552,845	151,057	SH		SOLE		82,947	0	68,110
CLEVELAND-CLIFFS INC	COMMON	185899101	29,562	1,300	SH		SOLE		0	0	1,300
CLOROX CO	COMMON	189054109	28,325	185	SH		SOLE		0	0	185
COCA COLA CO	COMMON	191216100	889,435	14,538	SH		SOLE		10,279	0	4,259
COHERENT CORP COM	COMMON	19247G107	1,819	30	SH		SOLE		0	0	30
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	795	3	SH		SOLE		0	0	3
COMCAST CORP NEW COM CL A	COMMON	20030N101	333,622	7,696	SH		SOLE		3,705	0	3,991
COMPASS DIVERSIFIED HOLDINGSSH	COMMON	20451Q104	49,344	2,050	SH		SOLE		0	0	2,050
CONDUENT INC COM	COMMON	206787103	270	80	SH		SOLE		0	0	80
CONOCOPHILLIPS	COMMON	20825C104	15,688,915	123,263	SH		SOLE		60,770	0	62,493
CORNING INC	COMMON	219350105	5,979,208	181,408	SH		SOLE		108,179	0	73,229
CORTEVA INC COM	COMMON	22052L104	3,344,110	57,987	SH		SOLE		33,535	0	24,452
COSTCO WHOLESALE CORP	COMMON	22160K105	30,369,711	41,453	SH		SOLE		21,224	0	20,229
CSX CORP	COMMON	126408103	366,066	9,875	SH		SOLE		8,855	0	1,020
CUMMINS INC	COMMON	231021106	12,670	43	SH		SOLE		43	0	0
CVS CORPORATION	COMMON	126650100	3,508,642	43,990	SH		SOLE		23,418	0	20,572
DAIMLER TRUCK HLDG AG SPONSORE	COMMON	23384L101	6,745	266	SH		SOLE		266	0	0
DAIMLERCHRYSLER AG ORD	COMMON	D1668R123	21,206	266	SH		SOLE		266	0	0
DANAHER CORP SHS BEN INT	COMMON	235851102	198,278	794	SH		SOLE		352	0	442
DAVITA INC COM	COMMON	23918K108	182,916	1,325	SH		SOLE		1,325	0	0
DEERE & CO.	COMMON	244199105	814,087	1,982	SH		SOLE		566	0	1,416
DEUTSCHE INVT TR CROCI US FD S	MUTUAL	25157M547	23,008	1,618	SH		SOLE		0	0	1,618
DEVON ENERGY CORP NEW	COMMON	25179M103	2,961	59	SH		SOLE		0	0	59
DISCOVER FINL SVCS COM	COMMON	254709108	6,555	50	SH		SOLE		0	0	50
DISNEY (WALT) PRODUCTIONS	COMMON	254687106	1,718,301	14,043	SH		SOLE		9,193	0	4,850
DODGE & COX FDS INTL STK FD	MUTUAL	256206103	29,507	582	SH		SOLE		0	0	582
DOUGLAS ELLIMAN INC COM	COMMON	25961D105	1,547	979	SH		SOLE		0	0	979
DOVER CORP	COMMON	260003108	3,732,862	21,067	SH		SOLE		10,753	0	10,314
DOW INC COM	COMMON	260557103	3,222,704	55,631	SH		SOLE		37,513	0	18,118
DUFF & PHELPS GLB UTL INC FDCO	MUTUAL	26433C105	4,398	460	SH		SOLE		0	0	460
DUKE ENERGY CORPORATION COM NE	COMMON	26441C204	5,238,297	54,165	SH		SOLE		32,259	0	21,906
DUPONT DE NEMOURS INC COM	COMMON	26614N102	1,822,599	23,772	SH		SOLE		13,661	0	10,111
DXC TECHNOLOGY CO COM	COMMON	23355L106	11,644	549	SH		SOLE		549	0	0
EATON CORP PLC SHS	COMMON	G29183103	10,541,381	33,713	SH		SOLE		19,538	0	14,175
ECOLAB INC	COMMON	278865100	3,694	16	SH		SOLE		16	0	0
EDISON INTERNATIONAL	COMMON	281020107	402,383	5,689	SH		SOLE		5,689	0	0
ELECTRONIC ARTS INC	COMMON	285512109	39,801	300	SH		SOLE		300	0	0
EMBECTA CORPORATION COMMON STO	COMMON	29082K105	40	3	SH		SOLE		3	0	0
EMERSON ELEC CO	COMMON	291011104	260,866	2,300	SH		SOLE		0	0	2,300
ENBRIDGE INC COM	COMMON	29250N105	61,542	1,701	SH		SOLE		571	0	1,130
ENERGY TRANSFER EQUITY L P COM	UNITS	29273V100	70,014	4,451	SH		SOLE		2,611	0	1,840
ENTERGY CORP NEW	COMMON	29364G103	43,857	415	SH		SOLE		415	0	0
ENTERPRISE PRODS PARTNERS L CO	UNITS	293792107	405,310	13,890	SH		SOLE		3,600	0	10,290
EOG RESOURCES INC.	COMMON	26875P101	1,278	10	SH		SOLE		0	0	10
EQUITY RESIDENTIAL PPTYS TR	COMMON	29476L107	22,089	350	SH		SOLE		350	0	0
ERICSSON L M TEL CO ADR B SEK	COMMON	294821608	661	120	SH		SOLE		0	0	120
EVGO INC CL A COM	COMMON	30052F100	326	130	SH		SOLE		0	0	130
EXXON MOBIL CORPORATION	COMMON	30231G102	8,839,703	76,047	SH		SOLE		45,037	0	31,010
F&G ANNUITIES & LIFE INC COMMO	COMMON	30190A104	18,977	468	SH		SOLE		238	0	230
FACTSET RESH SYS INC COM	COMMON	303075105	193,116	425	SH		SOLE		0	0	425
FEDEX CORP	COMMON	31428X106	635,400	2,193	SH		SOLE		1,078	0	1,115
FIDELITY CONCORD STR TR 500 ID	MUTUAL	315911750	79,583	435	SH		SOLE		0	0	435
FIDELITY NATIONAL FINANCIAL FN	COMMON	31620R303	374,567	7,054	SH		SOLE		3,391	0	3,663
FIDELITY PURITAN TR VALU DISCO	MUTUAL	316345503	131,885	3,516	SH		SOLE		3,516	0	0
FIDELITY SELECT IT SERVICES	MUTUAL	316390483	10,265	156	SH		SOLE		0	0	156
FIRST EAGLE FDS INC OVERSEAS F	MUTUAL	32008F101	3,210	128	SH		SOLE		0	0	128
FIRST HORIZON NATL CORP DP SHS	PREFERR	320517600	673,865	28,031	SH		SOLE		13,241	0	14,790
FIRST SOLAR INC COM	COMMON	336433107	30,046	178	SH		SOLE		178	0	0
FORD MTR CO DEL 6.2 SR NT 59	PREFERR	345370845	287,385	11,900	SH		SOLE		5,500	0	6,400
FORD MTR CO DEL PAR $0.01	COMMON	345370860	2,273,536	171,200	SH		SOLE		87,200	0	84,000
FORTUNE BRANDS HOME & SEC INCO	COMMON	34964C106	109,394	1,292	SH		SOLE		666	0	626
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	4,843	103	SH		SOLE		103	0	0
FRP HLDGS INC COM	COMMON	30292L107	8,624,551	280,930	SH		SOLE		115,448	0	165,482
GARMIN LTD SHS	COMMON	H2906T109	82,325	553	SH		SOLE		300	0	253
GARRETT MOTION INC COM	COMMON	366505105	219	22	SH		SOLE		0	0	22
GASLOG LTD PFD SHS SER A	PREFERR	G37585117	35,221	1,362	SH		SOLE		211	0	1,151
GE HEALTHCARE TECHNOLOGIES ICO	COMMON	36266G107	2,154,749	23,702	SH		SOLE		13,942	0	9,760
GENERAL AEROSPACE	COMMON	369604301	6,728,943	38,335	SH		SOLE		20,690	0	17,645
GENERAL DYNAMICS CORP	COMMON	369550108	105,086	372	SH		SOLE		122	0	250
GENERAL MILLS INC	COMMON	370334104	181,922	2,600	SH		SOLE		0	0	2,600
GENERAL MTRS CO COM	COMMON	37045V100	81,902	1,806	SH		SOLE		1,573	0	233
GILEAD SCIENCES INC COM	COMMON	375558103	87,900	1,200	SH		SOLE		1,200	0	0
GLOBE LIFE INC COM	COMMON	37959E102	73,662	633	SH		SOLE		633	0	0
GOLD FIELDS LTD NEW SPONSORED	COMMON	38059T106	60,779	3,825	SH		SOLE		3,825	0	0
GOLDMAN SACHS GROUP INC PFD 1/	PREFERR	38144X609	24,450	1,048	SH		SOLE		0	0	1,048
GOLDMAN SACHS PFD VARIABLE RAT	PREFERR	38143Y665	7,867	344	SH		SOLE		344	0	0
GRAINGER W W INC	COMMON	384802104	610,380	600	SH		SOLE		0	0	600
GSK PLC SPONSORED ADR	COMMON	37733W204	61,861	1,443	SH		SOLE		533	0	910
GUARDANT HEALTH INC COM	COMMON	40131M109	1,052	51	SH		SOLE		51	0	0
HANCOCK JOHN INVT TR II REGL B	MUTUAL	409905106	50,195	2,007	SH		SOLE		0	0	2,007
HANCOCK JOHN PFD INCOME FD ICO	COMMON	41021P103	7,854	509	SH		SOLE		509	0	0
HANESBRANDS INC COM	COMMON	410345102	4,594	792	SH		SOLE		0	0	792
HARTFORD FINANCIAL SERVICES	COMMON	416515104	5,771	56	SH		SOLE		56	0	0
HERSHEY FOODS CORP	COMMON	427866108	77,800	400	SH		SOLE		400	0	0
HEWLETT PACKARD ENTERPRISE CCO	COMMON	42824C109	113,472	6,400	SH		SOLE		6,400	0	0
HOME DEPOT INC	COMMON	437076102	6,919,760	18,039	SH		SOLE		11,498	0	6,541
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	15,790,088	76,931	SH		SOLE		39,996	0	36,935
HP INC COM	COMMON	40434L105	284,068	9,400	SH		SOLE		9,400	0	0
HUMANA INC	COMMON	444859102	225,715	651	SH		SOLE		216	0	435
HUNTINGTON INGALLS INDS INC CO	COMMON	446413106	724,011	2,484	SH		SOLE		0	0	2,484
IDEX CORP	COMMON	45167R104	390,432	1,600	SH		SOLE		0	0	1,600
ILLINOIS TOOL WORKS INC	COMMON	452308109	228,081	850	SH		SOLE		0	0	850
INGREDION INC COM	COMMON	457187102	13,555	116	SH		SOLE		46	0	70
INTEL CORPORATION	COMMON	458140100	4,011,431	90,818	SH		SOLE		52,767	0	38,051
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	14,383,298	75,321	SH		SOLE		40,220	0	35,101
INTERNATIONAL PAPER CO	COMMON	460146103	116,670	2,990	SH		SOLE		1,485	0	1,505
INTL FLAVORS & FRAGRANCES	COMMON	459506101	79,111	920	SH		SOLE		50	0	870
INVESTMENT CO AMER CL F-2 SHS	MUTUAL	461308827	60,219	1,086	SH		SOLE		0	0	1,086
INVESTMENT CO. OF AMERICA	MUTUAL	461308108	56,832	1,024	SH		SOLE		0	0	1,024
IRON MTN INC NEW COM	COMMON	46284V101	500,270	6,237	SH		SOLE		1,650	0	4,587
J.P. MORGAN CHASE & CO	COMMON	46625H100	38,924,700	194,332	SH		SOLE		109,106	0	85,226
JOHNSON & JOHNSON	COMMON	478160104	15,158,399	95,824	SH		SOLE		61,682	0	34,142
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	23,058	353	SH		SOLE		115	0	238
JPMORGAN CHASE & CO 6 DEP NCM	PREFERR	48128B648	133,454	5,300	SH		SOLE		3,000	0	2,300
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	109,466	700	SH		SOLE		0	0	700
KIMBERLY CLARK CORP	COMMON	494368103	135,041	1,044	SH		SOLE		1,044	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	692,573	37,763	SH		SOLE		14,634	0	23,129
KLA INSTRS CORP	COMMON	482480100	30,737	44	SH		SOLE		44	0	0
KNOWLES CORP COM	COMMON	49926D109	3,220	200	SH		SOLE		0	0	200
KROGER CO	COMMON	501044101	4,113	72	SH		SOLE		72	0	0
KUBOTA LTD ADR	COMMON	501173207	1,329	17	SH		SOLE		17	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON	50155Q100	12,708	584	SH		SOLE		53	0	531
L3 HARRIS TECHNOLOGIES INC COM	COMMON	502431109	281,931	1,323	SH		SOLE		1,323	0	0
LENNAR CORP	COMMON	526057104	3,956	23	SH		SOLE		0	0	23
LEXICON PHARMACEUTICALS INC CO	COMMON	528872302	24,000	10,000	SH		SOLE		0	0	10,000
LIBERTY BROADBAND CORP CUM RED	PREFERR	530307503	932	40	SH		SOLE		0	0	40
LILLY ELI & CO	COMMON	532457108	5,545,299	7,128	SH		SOLE		767	0	6,361
LINDE PLC SHS	COMMON	G54950103	1,205,839	2,597	SH		SOLE		857	0	1,740
LOCKHEED MARTIN CORP	COMMON	539830109	11,827	26	SH		SOLE		26	0	0
LOWES CO	COMMON	548661107	110,808	435	SH		SOLE		0	0	435
M & T BK CORP	COMMON	55261F104	568,525	3,909	SH		SOLE		2,000	0	1,909
MANULIFE FINL CORP	COMMON	56501R106	149,940	6,000	SH		SOLE		6,000	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	50,343	82	SH		SOLE		0	0	82
MASTERCARD INC CL A	COMMON	57636Q104	73,680	153	SH		SOLE		153	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	1,161	32	SH		SOLE		32	0	0
MCDONALDS CORP	COMMON	580135101	604,219	2,143	SH		SOLE		200	0	1,943
MCKESSON HBOC INC.	COMMON	58155Q103	6,979	13	SH		SOLE		13	0	0
MEDTRONIC PLC	COMMON	G5960L103	9,037,891	103,705	SH		SOLE		54,858	0	48,847
MERCK & COMPANY	COMMON	58933Y105	13,309,005	100,864	SH		SOLE		59,462	0	41,402
META PLATFORMS, INC	COMMON	30303M102	747,793	1,540	SH		SOLE		1,446	0	94
METLIFE INC	COMMON	59156R108	10,005	135	SH		SOLE		57	0	78
MICRON TECHNOLOGY INC	COMMON	595112103	176,835	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORPORATION	COMMON	594918104	76,401,069	181,596	SH		SOLE		102,633	0	78,963
MKS INSTRS INC	COMMON	55306N104	33,250	250	SH		SOLE		0	0	250
MODERNA INC COM	COMMON	60770K107	106,560	1,000	SH		SOLE		1,000	0	0
MONDELEZ INTL INC COM	COMMON	609207105	4,428,970	63,271	SH		SOLE		34,395	0	28,876
MORGAN STANLEY	COMMON	617446448	56,496	600	SH		SOLE		500	0	100
MORGAN STANLEY PFD A 1/1000	PREFERR	61747S504	61,404	2,705	SH		SOLE		730	0	1,975
NATIONAL FUEL GAS CO N J	COMMON	636180101	26,269	489	SH		SOLE		489	0	0
NAVIGATOR HOLDINGS LTD SHS	COMMON	Y62132108	2,010,052	130,948	SH		SOLE		54,034	0	76,914
NESTLE ADR	COMMON	641069406	325,084	3,058	SH		SOLE		3,058	0	0
NETFLIX COM INC COM	COMMON	64110L106	23,079	38	SH		SOLE		38	0	0
NEUBERGER BERMAN MUN FD INC CO	COMMON	64124P101	7,978	762	SH		SOLE		0	0	762
NEW PERSPECTIVE FD INC SHS CL	MUTUAL	648018828	21,300	353	SH		SOLE		0	0	353
NEWMONT MNG CORP	COMMON	651639106	77,844	2,172	SH		SOLE		2,112	0	60
NEXTERA ENERGY INC COM	COMMON	65339F101	3,020,387	47,260	SH		SOLE		25,658	0	21,602
NEXTERA ENERGY PARTNERS LP COM	COMMON	65341B106	6,317	210	SH		SOLE		0	0	210
NIKE INC CLASS B	COMMON	654106103	2,413,030	25,676	SH		SOLE		16,686	0	8,990
NORFOLK SOUTHN CORP	COMMON	655844108	6,392,394	25,081	SH		SOLE		16,221	0	8,860
NORTEL NETWORKS	COMMON	656568508	0	92	SH		SOLE		0	0	92
NORTHERN TECH INTL CORP	COMMON	665809109	163,929	12,188	SH		SOLE		0	0	12,188
NORTHROP GRUMMAN CORP	COMMON	666807102	4,899,564	10,236	SH		SOLE		907	0	9,329
NOV INC COM	COMMON	62955J103	8,784	450	SH		SOLE		1	0	449
NOW INC COM	COMMON	67011P100	15,960	1,050	SH		SOLE		22	0	1,028
NUTRIEN LTD COM	COMMON	67077M108	35,302	650	SH		SOLE		650	0	0
NVIDIA CORP COM	COMMON	67066G104	1,447,503	1,602	SH		SOLE		860	0	742
NVR INC	COMMON	62944T105	72,900	9	SH		SOLE		9	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	4,519,820	18,242	SH		SOLE		11,894	0	6,348
OCCIDENTAL PETE CORP WT EXP 08	WARRANT	674599162	1,810	42	SH		SOLE		42	0	0
OCCIDENTAL PETROLEUM CORP.	COMMON	674599105	22,032	339	SH		SOLE		339	0	0
OLIN CORP PAR $1.	COMMON	680665205	14,700	250	SH		SOLE		250	0	0
OMNICOM GROUP	COMMON	681919106	567,594	5,866	SH		SOLE		0	0	5,866
ONEOK INC NEW	COMMON	682680103	58,684	732	SH		SOLE		566	0	166
ORACLE SYS CORP	COMMON	68389X105	523,417	4,167	SH		SOLE		3,607	0	560
ORGANOGENESIS HLDGS INC COM	COMMON	68621F102	28,400	10,000	SH		SOLE		0	0	10,000
ORGANON & CO COMMON STOCK	COMMON	68622V106	3,234	172	SH		SOLE		96	0	76
OTIS WORLDWIDE CORP COM	COMMON	68902V107	113,763	1,146	SH		SOLE		1,126	0	20
OVINTIV INC COM	COMMON	69047Q102	4,152	80	SH		SOLE		0	0	80
PARK HOTELS & RESORTS INC COM	COMMON	700517105	78,705	4,500	SH		SOLE		0	0	4,500
PATTERSON UTI ENERGY INC COM	COMMON	703481101	5,970	500	SH		SOLE		0	0	500
PAYLOCITY HLDG CORP COM	COMMON	70438V106	12,030	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC COM	COMMON	70450Y103	41,601	621	SH		SOLE		621	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	3,418	40	SH		SOLE		40	0	0
PEPSICO INC	COMMON	713448108	3,241,185	18,520	SH		SOLE		12,869	0	5,651
PFIZER INC	COMMON	717081103	9,986,615	359,878	SH		SOLE		188,117	0	171,761
PHILLIPS 66 COM	COMMON	718546104	671,164	4,109	SH		SOLE		2,458	0	1,651
PIMCO DYNAMIC INCOME FD SHS	MUTUAL	72201Y101	6,308	327	SH		SOLE		327	0	0
PIMCO FDS INCOME FD CL A	MUTUAL	72201F474	30,740	2,900	SH		SOLE		0	0	2,900
PINNACLE WEST CAP CORP	COMMON	723484101	24,362	326	SH		SOLE		226	0	100
PIONEER NAT RES CO COM	COMMON	723787107	83,738	319	SH		SOLE		319	0	0
PNC FINANCIAL GROUP	COMMON	693475105	12,529,979	77,537	SH		SOLE		41,813	0	35,724
PPG INDS INC	COMMON	693506107	283,424	1,956	SH		SOLE		1,956	0	0
PPL CORP	COMMON	69351T106	60,318	2,191	SH		SOLE		2,191	0	0
PRICE T ROWE RETIREMENT FDS RE	MUTUAL	74149P747	149,377	7,776	SH		SOLE		0	0	7,776
PROCTER & GAMBLE CO	COMMON	742718109	4,787,186	29,505	SH		SOLE		21,571	0	7,934
PROGYNY INC COM	COMMON	74340E103	524,715	13,754	SH		SOLE		8,665	0	5,089
PROLOGIS INC	COMMON	74340W103	651	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC COM	COMMON	744320102	42,851	365	SH		SOLE		90	0	275
PUBLIC SVC ENTERPRISES	COMMON	744573106	47,414	710	SH		SOLE		112	0	598
QIAGEN NV SHS NEW	COMMON	N72482149	97,888	2,277	SH		SOLE		0	0	2,277
QUALCOMM INC	COMMON	747525103	4,094,859	24,187	SH		SOLE		14,182	0	10,005
RAYTHEON TECHNOLOGIES CORP COM	COMMON	75513E101	2,306,877	23,653	SH		SOLE		15,558	0	8,095
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	240,623	250	SH		SOLE		250	0	0
RENAISSANCERE HLDGS LTD ORD	COMMON	G7496G103	3,065,731	13,044	SH		SOLE		5,331	0	7,713
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	27,734	1,237	SH		SOLE		16	0	1,221
ROCKWELL INTL CORP NEW	COMMON	773903109	291,330	1,000	SH		SOLE		1,000	0	0
ROWE T PRICE INTL FDS INC INTL	MUTUAL	77956H203	131,903	6,645	SH		SOLE		0	0	6,645
SABRA HEALTH CARE REIT INC COM	COMMON	78573L106	15	1	SH		SOLE		1	0	0
SABRE CORP COM	COMMON	78573M104	242	100	SH		SOLE		0	0	100
SALESFORCE COM INC COM	COMMON	79466L302	99,691	331	SH		SOLE		331	0	0
SANOFI-AVENTIS ADR	COMMON	80105N105	183,271	3,771	SH		SOLE		391	0	3,380
SAP AG ADR SPONS PREF	COMMON	803054204	5,266	27	SH		SOLE		27	0	0
SCHLUMBERGER	COMMON	806857108	1,864,801	34,023	SH		SOLE		25,133	0	8,890
SCHNEIDER ELECTRIC SA ADR	COMMON	80687P106	4,664	103	SH		SOLE		103	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	137,084	1,895	SH		SOLE		1,895	0	0
SCHWAB CHARLES CORP NEW DEP SH	PREFERR	808513600	232,392	9,200	SH		SOLE		5,550	0	3,650
SCHWAB S&P 500 INDEX FD	MUTUAL	808509855	392,333	4,855	SH		SOLE		0	0	4,855
SCHWAB SMALL CAP INDEX FUND	MUTUAL	808509848	50,206	1,468	SH		SOLE		0	0	1,468
SEAGATE TECHNOLOGY HLDNGS PLC	COMMON	G7997R103	11,817	127	SH		SOLE		127	0	0
SEARS ROEBUCK ACCEP CORP NT 7.	PREFERR	812404507	0	291	SH		SOLE		0	0	291
SECTOR SPDR TR SH BN INT-TCHLY	MUTUAL	81369Y803	29,158	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR SBI INT-	MUTUAL	81369Y605	4,212	100	SH		SOLE		0	0	100
SEMPRA ENERGY	COMMON	816851109	4,597	64	SH		SOLE		64	0	0
SERVICENOW INC COM	COMMON	81762P102	7,624	10	SH		SOLE		10	0	0
SHELL PLC SPON ADS	COMMON	780259305	544,633	8,124	SH		SOLE		2,240	0	5,884
SHERWIN WILLIAMS CO	COMMON	824348106	52,100	150	SH		SOLE		0	0	150
SKECHERS U S A INC CL A	COMMON	830566105	1,532	25	SH		SOLE		0	0	25
SMITH & WESSON BRANDS INC COM	COMMON	831754106	23,436	1,350	SH		SOLE		1,350	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	25,174	200	SH		SOLE		0	0	200
SNDL INC COM	COMMON	83307B101	21,167	10,557	SH		SOLE		0	0	10,557
SONOCO PRODUCTS	COMMON	835495102	252,472	4,365	SH		SOLE		2,815	0	1,550
SPIRIT AEROSYSTEMS HLDGS INCCO	COMMON	848574109	5,411	150	SH		SOLE		150	0	0
SPOTIFY TECHNOLOGY S A SHS	COMMON	L8681T102	85,767	325	SH		SOLE		325	0	0
STANLEY BLACK AND DECKER INC	COMMON	854502101	2,938	30	SH		SOLE		30	0	0
STARBUCKS CORP	COMMON	855244109	18,735	205	SH		SOLE		205	0	0
STATE STREET CORP	COMMON	857477103	103,609	1,340	SH		SOLE		340	0	1,000
STEEL DYNAMICS INC COM	COMMON	858119100	5,929	40	SH		SOLE		40	0	0
STIFEL FINL CORP 6.25 DPSHS PF	PREFERR	860630706	172,569	6,950	SH		SOLE		3,000	0	3,950
STRYKER CORP	COMMON	863667101	2,667,563	7,454	SH		SOLE		4,012	0	3,442
STURM RUGER & CO INC COM	COMMON	864159108	29,998	650	SH		SOLE		650	0	0
SUNOCO LP/SUNOCO FIN CORP COM	COMMON	86765K109	75,363	1,250	SH		SOLE		0	0	1,250
SUNPOWER CORP COM	COMMON	867652406	264	88	SH		SOLE		0	0	88
T ROWE PRICE ALL-CAP OPPORTUNI	MUTUAL	779557107	5,804	80	SH		SOLE		0	0	80
T ROWE PRICE NEW ERA	MUTUAL	779559103	10,992	270	SH		SOLE		0	0	270
T ROWE PRICE NEW HORIZON FD	MUTUAL	779562107	282,753	4,741	SH		SOLE		0	0	4,741
TAIWAN SEMICONDUCTOR MFG CO AD	COMMON	874039100	5,442	40	SH		SOLE		40	0	0
TARGA RES CORP COM	COMMON	87612G101	34,717	310	SH		SOLE		310	0	0
TARGET CORP	COMMON	87612E106	4,718,571	26,627	SH		SOLE		15,258	0	11,369
TE CONNECTIVITY LTD	COMMON	H84989104	209,727	1,444	SH		SOLE		995	0	449
TECK COMINCO LTD CL B	COMMON	878742204	12,590	275	SH		SOLE		275	0	0
TEEKAY TANKERS LTD CL A	COMMON	Y8565N300	70,092	1,200	SH		SOLE		1,200	0	0
TEMPLETON FOREIGN FUND INC.	FOREIGN	880196209	12,101	1,483	SH		SOLE		0	0	1,483
TEMPLETON GROWTH FD INC COM	MUTUAL	880199104	16,027	586	SH		SOLE		0	0	586
TESLA MTRS INC COM	COMMON	88160R101	89,653	510	SH		SOLE		495	0	15
TEXAS INSTRUMENTS INC	COMMON	882508104	3,394,656	19,486	SH		SOLE		11,918	0	7,568
TEXTRON INC	COMMON	883203101	143,895	1,500	SH		SOLE		0	0	1,500
THERMO FISHER SCIENTIFIC INC.	COMMON	883556102	6,393	11	SH		SOLE		11	0	0
TIDEWATER INC NEW COM	COMMON	88642R109	920,000	10,000	SH		SOLE		3,500	0	6,500
TIDEWATER INC NEW WT EXP 11144	WARRANT	88642R141	57,365	745	SH		SOLE		538	0	207
TJX COS INC NEW	COMMON	872540109	61,663	608	SH		SOLE		0	0	608
TOYOTA MTR CORP ADR 1 SH	COMMON	892331307	55,370	220	SH		SOLE		200	0	20
TRACTOR SUPPLY CO COM	COMMON	892356106	123,008	470	SH		SOLE		470	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	143,147	622	SH		SOLE		290	0	332
U S BANCORP	COMMON	902973304	2,941,930	65,815	SH		SOLE		65,525	0	290
UBER TECHNOLOGIES INC COM	COMMON	90353T100	65,826	855	SH		SOLE		785	0	70
UGI CORP NEW	COMMON	902681105	14,724	600	SH		SOLE		600	0	0
UNION PAC CORP	COMMON	907818108	16,269,745	66,156	SH		SOLE		28,644	0	37,512
UNITED PARCEL SERVICE	COMMON	911312106	5,945	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	8,836,826	17,863	SH		SOLE		12,758	0	5,105
VANGUARD BD INDEX FDS S-T BDIN	MUTUAL	921937702	19,749	1,967	SH		SOLE		0	0	1,967
VANGUARD CHARLOTTE FDS TTINT I	MUTUAL	92203J308	5,202	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS 500INDEX AD	MUTUAL	922908710	130,419	269	SH		SOLE		0	0	269
VANGUARD INDEX FDS MDCAP INDX	MUTUAL	922908645	31,261	101	SH		SOLE		101	0	0
VANGUARD INDEX FDS SMCP INDEX	MUTUAL	922908686	75,583	690	SH		SOLE		690	0	0
VANGUARD SHORT-TERM GOVT BOND	MUTUAL	92206C300	13,426	696	SH		SOLE		0	0	696
VANGUARD SPECIALIZED PTFLS ENE	MUTUAL	921908109	5,961	125	SH		SOLE		0	0	125
VANGUARD TAX MANAGED INTL FDDE	MUTUAL	921943809	66,155	4,109	SH		SOLE		4,109	0	0
VAREX IMAGING CORP COM	COMMON	92214X106	8,688	480	SH		SOLE		480	0	0
VECTOR GROUP LTD COM	COMMON	92240M108	20,451	1,866	SH		SOLE		0	0	1,866
VENTAS INC	COMMON	92276F100	305	7	SH		SOLE		7	0	0
VERALTO CORP COM SHS	COMMON	92338C103	17,200	194	SH		SOLE		110	0	84
VERIZON COMMUNICATIONS	COMMON	92343V104	6,901,245	164,472	SH		SOLE		88,692	0	75,780
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	28,843	69	SH		SOLE		69	0	0
VESTAS WIND SYS AS UTD KINGDUN	COMMON	925458101	10,246	1,100	SH		SOLE		0	0	1,100
VIATRIS INC COM	COMMON	92556V106	2,104,664	176,270	SH		SOLE		103,467	0	72,803
VISA INC COM CL A	COMMON	92826C839	1,232,975	4,418	SH		SOLE		1,838	0	2,580
VULCAN MATERIALS CO	COMMON	929160109	398,736	1,461	SH		SOLE		1,246	0	215
WABTEC CORP COM	COMMON	929740108	7,721	53	SH		SOLE		12	0	41
WAL MART STORES INC	COMMON	931142103	5,039,177	83,749	SH		SOLE		50,341	0	33,408
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	21,825	2,500	SH		SOLE		814	0	1,686
WASTE MANAGEMENT INC	COMMON	94106L109	366,618	1,720	SH		SOLE		862	0	858
WELLS FARGO NEW	COMMON	949746101	7,779,217	134,217	SH		SOLE		83,590	0	50,627
WESTERN DIGITAL CORP COM	COMMON	958102105	7,302	107	SH		SOLE		107	0	0
WEYERHAEUSER CO	COMMON	962166104	30,523	850	SH		SOLE		850	0	0
WILLIAMS CO	COMMON	969457100	7,520,937	192,993	SH		SOLE		92,668	0	100,325
WORKHORSE GROUP INC COM NEW	COMMON	98138J206	3,519	15,000	SH		SOLE		0	0	15,000
WPP PLC NEW ADR	COMMON	92937A102	142,200	3,000	SH		SOLE		3,000	0	0
ZIMMER HLDGS INC	COMMON	98956P102	353,706	2,680	SH		SOLE		2,000	0	680
ZIMVIE INC COM	COMMON	98888T107	313	19	SH		SOLE		19	0	0
ZOETIS INC CL A	COMMON	98978V103	8,799	52	SH		SOLE		52	0	0
ZOOM VIDEO COMMUNICATIONS INCL	COMMON	98980L101	3,268	50	SH		SOLE		50	0	0